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Chesapeake (CSK)
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
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008
Net Income -12.6M 3.20M -6.80M -8.80M -261M
Depreciation 12.7M 13.2M 14.3M 12.8M 13.1M
Amortization 0 0 0 0 0
Deferred Taxes -800K -6.20M 100K -4.50M -6.70M
Change In Working Capital -1.60M -14.1M -5.70M -6.40M -16.9M
Other Non Cash Operating Items 3.50M 3.90M 6.80M 1.90M 247M
Cash From Operations 1.20M 0 8.70M -5.00M -23.8M
Capital Expenditures -12.4M -8.80M -15.9M -15.7M -6.80M
Sale of Assets 200K 1.70M 1.10M 14.9M 1.50M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -12.4M -8.80M -15.9M -15.7M -6.80M
Cash from Investing -12.2M -7.10M -14.8M -800K -5.30M
Dividends Paid -4.20M 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 5.80M 7.30M 12.5M 17.7M 29.8M
Other Financing Cash Flows -100K -200K 0 -1.60M -2.80M
Cash From Financing 1.50M 7.10M 12.5M 16.1M 27.0M
Foreign Exchange Effect 800K 200K -700K 2.80M 100K
Net Change in Cash -8.70M 200K 5.70M 13.1M -2.00M
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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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