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Christopher & Banks Corp (NYSE:CBK)
Net Change in Cash
$-2.1 Mil (TTM As of Oct. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Christopher & Banks Corp's net change in cash for the three months ended in Oct. 2014 was $-2.2 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-2.1 Mil.


Definition

Christopher & Banks Corp's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=25.054+-24.722+0.003+2.72004641033E-15
=0.3

Christopher & Banks Corp's Net Change in Cash for the quarter that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5.243+-7.516+0.057+-8.881784197E-16
=-2.2

Christopher & Banks Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 13.582 (Jan. 2014 ) + -11.54 (Apr. 2014 ) + -1.969 (Jul. 2014 ) + -2.216 (Oct. 2014 ) = $-2.1 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Christopher & Banks Corp Annual Data

Feb04Feb05Feb06Feb07Feb08Feb09Feb10Feb11Jan13Jan14
Cash Flow from Operations 61.349.760.945.262.022.131.37.8-17.425.1
Cash Flow from Investing -45.5-11.8-9.9-48.8-12.2-13.3-64.67.117.8-24.7
Cash from Financing -8.2-39.8-2.7-4.8-25.4-8.5-8.5-8.3-0.40.0
Others 0.0-0.00.0-0.00.00.0-0.0-0.0-0.00.0
Net Change in Cash 7.7-1.948.3-8.424.50.3-41.76.6-0.00.3

Christopher & Banks Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 7.7-6.88.11.08.73.012.4-11.99.15.2
Cash Flow from Investing 11.4-0.5-0.5-10.5-2.7-12.71.20.4-10.5-7.5
Cash from Financing -0.4-0.0-0.0-0.20.10.1-0.0-0.0-0.60.1
Others -0.0-0.00.0-0.00.0-0.00.00.00.00.0
Net Change in Cash 18.8-7.37.5-9.76.1-9.613.6-11.5-2.0-2.2
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