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Cherokee International (CHRK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Net Income
-1.65M
-1.31M
7.44M
12.0K
-569K
Depreciation
758K
787K
751K
697K
680K
Amortization
33.0K
32.0K
33.0K
32.0K
32.0K
Deferred Taxes
0
0
-2.24M
0
1.65M
Change In Working Capital
-3.74M
-761K
1.16M
3.83M
-6.82M
Other Non Cash Operating Items
-301K
248K
5.06M
261K
1.38M
Cash From Operations
-4.90M
-1.00M
787K
4.83M
-3.65M
Capital Expenditures
-782K
-647K
-232K
-47.0K
-154K
Sale of Assets
1.23M
0
-91.0K
0
0
Acquisitions
0
0
439K
0
0
Investments
0
0
0
0
0
Other Investing Activities
-782K
-647K
-232K
-47.0K
-154K
Cash from Investing
447K
-647K
116K
-47.0K
-154K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
190K
12.0K
96.0K
0
47.0K
Net Borrowings
10.0K
2.29M
-199K
-860K
1.14M
Other Financing Cash Flows
0
0
0
-329K
-28.0K
Cash From Financing
200K
2.30M
-103K
-1.19M
1.16M
Foreign Exchange Effect
44.0K
36.0K
375K
-68.0K
-88.0K
Net Change in Cash
-4.21M
685K
1.18M
3.53M
-2.73M
Add Metric
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