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CHKE Company Financials

CHKE 
$13.57
*  
0.09
  negative  
0.67%
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*Delayed - data as of May 23, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    CHKE After Hours
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 2/2/2013 1/28/2012 1/29/2011 1/30/2010
Net Income
$6,833 $7,510 $7,719 $12,571
Cash Flows-Operating Activities
Depreciation
$1,694 $1,487 $1,549 $1,517
Net Income Adjustments
$912 $1,531 $616 $631
Changes in Operating Activities
Accounts Receivable
$173 $1,287 $295 ($1,464)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$306 ($44) ($100) $312
Liabilities
($130) ($4,411) $2,431 $173
Net Cash Flow-Operating
$9,788 $7,360 $12,510 $13,740
Cash Flows-Investing Activities
Capital Expenditures
($491) ($676) ($63) ($51)
Investments
$0 $0 $0 $0
Other Investing Activities
($18,026) ($258) ($319) ($294)
Net Cash Flows-Investing
($18,517) ($934) ($382) ($345)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$72 ($1,524) $1,500 $0
Net Borrowings
$9,662 ($322) $0 $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,732 ($8,592) ($11,960) ($17,628)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($4,997) ($2,166) $168 ($4,233)

See also: Company Financials data entry page