Cherokee Inc (NASDAQ:CHKE)

18.18
Data as of Jan 30
 -0.02 / -0.11%
Today’s Change
12.95
Today|||52-Week Range
21.01
-6.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.7M7.5M6.8M6.1M
 
 
 
 
 
Depreciation1.5M1.5M1.7M1.3M
 
 
 
 
 
Total Other Cash Flow1.8M610.0K1.1M740.0K
 
 
 
 
 
Funds From Operations9.9M10.9M9.4M8.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M3.5M-349.0K-635.0K
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M7.4M9.8M8.6M
 
 
 
 
 
 
InvestingCapital Expenditures-63.0K-676.0K-491.0K-629.0K
 
 
 
 
 
Net Cash Flow Investing-382.0K-934.0K-18.5M-19.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0010.0M17.1M18.9M
 
 
 
 
Long Term Debt Reduction0.00-3.1M-7.6M-3.3M
 
 
 
 
Net Proceeds Stock Sale1.5M361.0K72.0K36.0K
 
 
 
 
 
Common Preferred Redeemed0.00-9.1M0.000.00
 
 
Common Dividends-13.5M-6.7M-5.9M-3.4M
 
 
 
 
 
Cash Dividends Paid - Total-13.5M-6.7M-5.9M-3.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-12.0M-8.6M3.7M12.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash168.0K-2.2M-5.0M1.2M
 
 
 
 
 

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