Charming Shoppes (CHRS)
Charming Shoppes Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | -13.15M | -12.99M | -1.911M | 26.04M | -30.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 15.00M | 13.86M | 14.89M | 15.10M | 35.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 4.481M | 4.847M | 4.545M | -0.982M | 8.234M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 19.48M | 18.71M | 19.44M | 14.12M | 43.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 23.91M | -65.94M | 38.32M | 27.19M | 5.837M | 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 | 30.23M | -60.22M | 55.84M | 67.34M | 19.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -11.98M | -8.153M | -5.692M | -1.367M | -5.631M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Investing Activities | -0.935M | 0.244M | 0.249M | -0.594M | 1.205M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -12.92M | -7.909M | -5.443M | -1.961M | -4.426M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -6.557M | -1.561M | -1.621M | -1.611M | -1.591M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.093M | 0.082M | 0.064M | -0.851M | 0.127M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.00 | -0.073M | -1.812M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -6.464M | -1.552M | -3.369M | -2.462M | -1.464M | 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 | 10.85M | -69.68M | 47.03M | 62.92M | 13.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 117.48M | 168.61M | 157.75M | 227.44M | 186.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 168.61M | 157.75M | 227.44M | 180.40M | 117.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
