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Checkpoint Systems (CKP)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -11.0M -94.2M -5.33M -35.4M -6.28M
Depreciation 8.58M 7.89M 8.71M 7.53M -25.4M
Amortization 0 0 0 0 0
Deferred Taxes -434K -482K -51.0K -1.11M 1.96M
Change In Working Capital 6.39M 17.6M 5.43M 29.2M -42.0M
Other Non Cash Operating Items 3.26M 73.2M 1.88M 41.0M -124M
Cash From Operations 6.53M 4.08M 10.6M 41.0M -49.2M
Capital Expenditures -5.37M -3.02M -2.03M -1.99M 11.0M
Sale of Assets 0 0 4.56M 0 -4.56M
Acquisitions 0 0 0 3.43M -3.43M
Investments 0 0 0 0 0
Other Investing Activities -5.05M -2.77M -1.15M -1.46M 9.52M
Cash from Investing -5.05M -2.77M 3.41M 1.97M 1.53M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 521K 102K 299K 731K -1.05M
Net Borrowings -3.10M -7.18M -15.2M -431K 27.9M
Other Financing Cash Flows -706K -672K -9.76M 218K 10.5M
Cash From Financing -3.28M -7.75M -24.6M 518K 37.3M
Foreign Exchange Effect 1.63M -2.59M 1.51M 198K -2.77M
Net Change in Cash -177K -9.04M -9.14M 43.7M -13.1M
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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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