Christopher & Banks Corporation (CBK)
Christopher & Banks Corporation Cash Flow
- Quarterly: January 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | -71.06M | 11.09M | -12.98M | 1.891M | -22.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.20M | -11.89M | 6.252M | 5.634M | 25.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 14.27M | -1.613M | 1.035M | 0.578M | 15.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 34.48M | -13.50M | 7.287M | 6.212M | 40.63M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -20.19M | 20.12M | 0.073M | -6.331M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | 10.71M | -0.258M | 7.181M | -6.923M | -10.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -25.88M | -2.665M | 1.485M | 1.18M | 7.793M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -11.60M | 8.213M | -4.749M | -3.464M | -8.428M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 41.11M | -2.986M | -6.038M | 9.024M | 15.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-01 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | 29.52M | 5.227M | -10.79M | 5.56M | 7.107M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | 0.124M | -0.124M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -6.426M | 4.279M | -2.142M | -2.137M | -8.552M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -0.139M | 0.291M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | -6.565M | 4.403M | -2.266M | -2.137M | -8.261M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -2.93M | 6.965M | -11.57M | 4.603M | 6.639M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 43.71M | 40.78M | 36.75M | 37.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 40.78M | 36.75M | 48.32M | 43.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
