CKP Company Financials

CKP 
$12.24
*  
0.34
2.7%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading CKP now
Exchange: NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/29/2013 12/30/2012 12/25/2011 12/26/2010
Net Income
($18,928) ($146,450) ($83,504) $27,730
Cash Flows-Operating Activities
Depreciation
$28,580 $32,714 $37,348 $34,477
Net Income Adjustments
$17,212 $118,594 $68,080 $4,486
Changes in Operating Activities
Accounts Receivable
$12,903 $26,317 ($25,757) ($8,753)
Changes in Inventories
($948) $37,947 ($23,947) ($20,535)
Other Operating Activities
$4,947 $7,828 ($15,015) $162
Liabilities
($22,697) ($14,056) $22,779 ($25,724)
Net Cash Flow-Operating
$21,070 $62,365 ($20,073) $11,727
Cash Flows-Investing Activities
Capital Expenditures
($8,946) ($12,401) ($22,981) ($23,712)
Investments
$227 $2,250 $0 $0
Other Investing Activities
$3,421 $7,702 ($75,299) $527
Net Cash Flows-Investing
($5,298) ($2,449) ($98,280) ($23,185)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$4,073 $1,653 $2,210 $5,241
Net Borrowings
($14,245) ($34,832) $34,460 $23,979
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($11,337) ($35,166) $37,304 $28,891
Effect of Exchange Rate
($1,691) $747 $1,908 ($4,970)
Net Cash Flow
$2,744 $25,497 ($79,141) $12,463

See also: Company Financials data entry page