$15.08
-0.14 | -0.92%
-0.14 | -0.92%
Today's Range:
14.99 -
15.33
CGI Avg. Daily Volume:
138,800
02/09/12 - 4:01 PM ET
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Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 14.73M | 4.68M | 2.56M | 6.54M |
| Operating Gains/Losses | -5.29M | 590.00K | 38.00K | 833.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.14M | -6.15M | 18.67M | -15.36M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -6.87M |
| (Decrease) Increase In Payables | 8.58M | 8.33M | -6.24M | 6.69M |
| (Decrease) Increase In Other Current Liabilities | -1.08M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -4.08M | 5.41M | -2.85M | 243.00K |
| Other Non-Cash Items | 2.58M | 3.63M | 5.31M | 2.82M |
| Net Cash From Continuing Operations | 41.38M | 44.62M | 52.73M | 37.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 41.38M | 44.62M | 52.73M | 37.50M |
| Sale of Property, Plant & Equipment | 47.69M | 38.73M | 52.66M | 37.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -57.02M | -51.90M | -28.64M | -69.02M |
| Acquisitions | 5.00M | 0.00 | -24.10M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.33M | -13.17M | -79.00K | -31.44M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 25.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 521.00K | 0.00 | 0.00 | 1.06M |
| Repayment of Long-Term Debt | -33.50M | -13.39M | -53.49M | -17.25M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -28.00K | -13.85M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -32.98M | -13.39M | -53.52M | -4.92M |
| Effect of Exchange Rate Changes | 340.00K | -76.00K | -601.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.41M | 17.98M | -1.46M | 1.14M |
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|---|---|---|---|---|
| 12,890.46 | 1,351.95 | 2,927.23 | 20.47 |
Oil *
118.75
|
|
UP
6.51 |
UP
1.99 |
UP
11.37 |
UP
0.72 |
10 Yr
2.05%
SPDR Gold
168.02
|
|
+0.05%
|
+0.15%
|
+0.39%
|
+3.65%
|
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