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    Checkpoint Systems Inc. (CKP)

    -NYQ
    13.44 Down 0.12(0.88%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
    Net Income (18,928) (146,450) (83,504)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,580  32,714  37,348  
    Adjustments To Net Income17,212  118,594  68,080  
    Changes In Accounts Receivables12,903  26,317  (25,757)
    Changes In Liabilities(22,697)(14,056)22,779  
    Changes In Inventories(948)37,947  (23,947)
    Changes In Other Operating Activities4,947  7,828  (15,015)
    Total Cash Flow From Operating Activities 21,070   62,365   (20,073)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,946)(12,401)(22,981)
    Investments227  2,250   -  
    Other Cash flows from Investing Activities3,421  7,702  (75,299)
    Total Cash Flows From Investing Activities (5,298) (2,449) (98,280)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,073  1,653  2,210  
    Net Borrowings(14,245)(34,832)34,460  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (11,337) (35,166) 37,304  
    Effect Of Exchange Rate Changes(1,691)747  1,908  
    Change In Cash and Cash Equivalents 2,744   25,497   (79,141)

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    Currency in USD.