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CHKE Company Financials

CHKE 
$13.32
*  
0.02
  negative  
0.15%
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*Delayed - data as of May 17, 2013 
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 2/2/2013 10/27/2012 7/28/2012 4/28/2012
Net Income
$1,077 $2,077 $1,608 $2,071
Cash Flows-Operating Activities
Depreciation
$489 $449 $381 $375
Net Income Adjustments
$817 ($442) $333 $204
Changes in Operating Activities
Accounts Receivable
$1,429 ($613) $1,220 ($1,863)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$544 ($166) $1,099 ($1,171)
Liabilities
($1,792) $441 ($847) $2,068
Net Cash Flow-Operating
$2,564 $1,746 $3,794 $1,684
Cash Flows-Investing Activities
Capital Expenditures
($88) ($41) ($258) ($104)
Investments
$0 $0 $0 $0
Other Investing Activities
($4,190) ($13,683) ($75) ($78)
Net Cash Flows-Investing
($4,278) ($13,724) ($333) ($182)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$5 $67 $0 $0
Net Borrowings
$3,600 $13,000 ($6,814) ($124)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$2,633 $11,394 ($8,493) ($1,802)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$919 ($584) ($5,032) ($300)

See also: Company Financials data entry page