Christopher & Banks Corp (NYSE:CBK)

5.00
Delayed Data
As of Mar 04
 +0.12 / +2.46%
Today’s Change
4.12
Today|||52-Week Range
11.22
-12.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2013

2014
Operating ActivitiesNet Income / Starting Line158.0K-22.2M-16.1M8.7M
 
 
 
 
 
Depreciation26.0M24.7M18.6M13.2M
 
 
 
 
 
Total Other Cash Flow5.0M5.3M-4.9M837.0K
 
 
 
 
 
Funds From Operations27.8M18.5M-2.4M22.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2M10.7M15.0M-2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities35.9M7.8M-17.4M25.1M
 
 
 
 
 
 
InvestingIncrease In Investments-79.6M-94.9M0.00-24.5M
 
 
 
 
Decrease In Investments16.4M110.4M21.4M8.3M
 
 
 
 
 
Capital Expenditures-6.0M-8.4M-3.6M-8.5M
 
 
 
 
 
Fixed Asset Disposal----35.0K0.00
 
 
Net Cash Flow Investing-69.2M7.1M17.8M-24.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00-350.0K0.00
 
 
Long Term Debt Reduction0.000.00--0.00--
Net Proceeds Stock Sale0.00291.0K0.00214.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-8.5M-8.6M0.000.00
 
 
 
Cash Dividends Paid - Total-8.5M-8.6M0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0067.0K211.0K
 
 
 
Net Cash Flow - Financing-8.5M-8.3M-417.0K3.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-41.7M6.6M-43.0K335.0K
 
 
 
 
 

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