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    Checkpoint Systems Inc. (CKP)

    -NYQ
    13.48 Up 0.04(0.30%) 1:37PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
    Net Income (4,075) 9,854   (129) (5,146)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,330  6,435  6,272  7,265  
    Adjustments To Net Income13,232  1,820  2,658  5,336  
    Changes In Accounts Receivables8,255  2,119  24,279  (7,799)
    Changes In Liabilities(1,198)(1,438)(17,401)2,269  
    Changes In Inventories(3,270)(5,416)(11,111)11,493  
    Changes In Other Operating Activities1,321  (638)3,995  11,859  
    Total Cash Flow From Operating Activities 20,595   12,736   8,563   25,277  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,059)(3,456)(3,318)(2,991)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities103  79  107  768  
    Total Cash Flows From Investing Activities (5,956) (3,377) (3,211) (2,223)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock427  892  59  1,093  
    Net Borrowings(65)(28)(6,234)3,136  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 289   757   (5,989) 2,470  
    Effect Of Exchange Rate Changes(4,845)147  227  (147)
    Change In Cash and Cash Equivalents 10,083   10,263   (410) 25,377  

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    Currency in USD.