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Charlotte Russe Holding (CHIC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Net Income 6.58M -6.65M -2.91M -820K 6.25M
Depreciation 10.8M 11.4M 11.2M -2.91M 4.10M
Amortization -3.62M -3.56M -3.49M 10.7M 3.67M
Deferred Taxes 589K -4.31M 0 0 0
Change In Working Capital -1.24M 13.8M 7.66M -5.84M -452K
Other Non Cash Operating Items 2.72M 8.56M 1.36M 2.77M 392K
Cash From Operations 15.9M 19.2M 13.8M 3.88M 14.0M
Capital Expenditures -20.0M -19.8M -4.33M -7.63M -5.27M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 -16.0K
Other Investing Activities -20.1M -19.8M -4.33M -7.64M -5.26M
Cash from Investing -20.1M -19.8M -4.33M -7.64M -5.28M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -75.2M 131K 0 115K 37.0K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -134 -53.7K 0 0 0
Cash From Financing -75.2M 77.5K 0 115K 37.0K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -79.4M -440K 9.44M -3.65M 8.73M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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