Checkpoint Systems Inc (NYSE:CKP)

During the Trading Day
13.46 -0.13 / -0.96%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.46 0.00 / 0.00%
 
Volume: 5.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line27.4M-66.6M-145.3M-18.9M
 
 
 
 
 
Depreciation34.5M37.3M32.7M26.4M
 
 
 
 
 
Total Other Cash Flow7.2M25.3M118.3M23.0M
 
 
 
 
 
Funds From Operations66.9M43.6M3.6M26.9M
 
 
 
 
 
Funds From/For Other Operating Expenses55.9M33.2M-58.6M5.8M
 
 
 
 
 
Net Cash Flow - Operating Activities10.9M10.4M62.2M21.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.004.6M0.00
 
 
Capital Expenditures-23.7M-23.0M-12.4M-8.9M
 
 
 
 
 
Fixed Asset Disposal0.000.002.3M227.0K
 
 
 
Net Assets From Acquisitions -300.0K-75.9M0.000.00
 
 
 
Other Investing - Sources827.0K638.0K3.1M3.4M
 
 
 
 
 
Net Cash Flow Investing-23.2M-98.3M-2.4M-5.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-3.3M670.0K-8.4M198.0K
 
 
 
 
 
Long Term Borrowings139.8M74.1M915.0K97.3M
 
 
 
 
 
Long Term Debt Reduction-114.5M-67.4M-29.4M-113.5M
 
 
 
 
 
Net Proceeds Stock Sale6.0M2.2M1.7M4.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M634.0K98.0K600.0K
 
 
 
 
 
Other Uses - Financing781.0K4.4M0.000.00
 
 
 
Net Cash Flow - Financing28.9M5.9M-35.2M-11.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.9M3.0M750.0K-1.7M
 
 
 
 
 
 
Net Change In Cash16.6M-82.0M24.6M4.4M
 
 
 
 
 

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