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Charming Shoppes (CHRS)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Net Income -8.34M -93.0M -108M -6.56M 4.98M
Depreciation 23.4M 23.2M 21.4M 20.5M 20.0M
Amortization 0 0 0 0 0
Deferred Taxes 1.02M 13.7M 291K 1.25M 445K
Change In Working Capital 52.0M -61.4M 35.4M 0 0
Other Non Cash Operating Items -2.74M 25.1M 81.8M 0 0
Cash From Operations 65.4M -92.4M 30.4M 35.2M 22.2M
Capital Expenditures -16.4M -11.0M -6.30M -4.70M -5.06M
Sale of Assets 4.81M 0 0 0 1.22M
Acquisitions 0 0 0 0 0
Investments 9.15M -446K 11.2M 0 0
Other Investing Activities -24.6M 30.5M -13.5M 0 0
Cash from Investing -10.7M 30.1M -2.33M 2.32M -623K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -69K 484K -484K 0 0
Net Borrowings -2.29M -2.23M -1.87M 0 0
Other Financing Cash Flows -63K 61K 165K 0 0
Cash From Financing -2.42M -1.69M -2.19M -7.43M -28.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 52.3M -64.0M 25.9M 30.1M -7.19M
 
 
 
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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