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Checkpoint Systems Inc (NYSE:CKP)

7.93
Delayed Data
As of Aug 28
 +0.26 / +3.39%
Today’s Change
7.29
Today|||52-Week Range
13.58
-39.46%
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 Line-66.6M-145.3M-18.9M11.0M
 
 
 
 
 
Depreciation37.3M32.7M26.4M25.2M
 
 
 
 
 
Total Other Cash Flow25.3M118.3M23.0M11.5M
 
 
 
 
 
Funds From Operations43.6M3.6M26.9M65.0M
 
 
 
 
 
Funds From/For Other Operating Expenses33.2M-58.6M5.8M-532.0K
 
 
 
 
 
Net Cash Flow - Operating Activities10.4M62.2M21.1M65.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.004.6M0.000.00
 
 
Capital Expenditures-23.0M-12.4M-8.9M-18.0M
 
 
 
 
 
Fixed Asset Disposal0.002.3M227.0K0.00
 
 
 
Net Assets From Acquisitions -75.9M0.000.000.00
 
 
Other Investing - Sources638.0K3.1M3.4M366.0K
 
 
 
 
 
Net Cash Flow Investing-98.3M-2.4M-5.3M-17.6M
 
 
 
 
 
 
FinancingShort Term Borrowings670.0K-8.4M198.0K0.00
 
 
 
 
Long Term Borrowings74.1M915.0K97.3M1.0M
 
 
 
 
 
Long Term Debt Reduction-67.4M-29.4M-113.5M-27.3M
 
 
 
 
 
Net Proceeds Stock Sale2.2M1.7M4.1M2.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing634.0K98.0K600.0K214.0K
 
 
 
 
 
Other Uses - Financing4.4M0.000.000.00
 
 
Net Cash Flow - Financing5.9M-35.2M-11.3M-24.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M750.0K-1.7M-9.8M
 
 
 
 
 
 
Net Change In Cash-82.0M24.6M4.4M23.8M