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Checkpoint Systems Inc (NYSE:CKP)

During the Trading Day
7.10 -0.02 / -0.28%
As of 4:02pm ET
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7.10 0.00 / 0.00%
Volume: 145.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-66.6M-145.3M-18.9M11.0M
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.
Common Dividends0.
Cash Dividends Paid - Total0.
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