Consolidated Graphics Inc. (CGX)
NYSE: Services
$52.87
-0.61 | -1.14%
-0.61 | -1.14%
Today's Range:
52.66 -
53.75
CGX Avg. Daily Volume:
54,000
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 41.41M | 14.09M | -39.57M | 59.32M |
| Operating Gains/Losses | 87.00K | -422.00K | 559.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.18M | 6.19M | 30.30M | 1.42M |
| (Increase) Decrease in Inventories | -666.00K | 4.84M | 8.02M | -32.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.81M | 34.20M | -14.69M | -3.90M |
| (Decrease) Increase In Other Current Liabilities | -9.42M | 9.15M | 374.00K | 46.00K |
| (Increase) Decrease In Other Working Capital | -5.80M | 426.00K | 636.00K | -6.07M |
| Other Non-Cash Items | 1.46M | 19.35M | 111.35M | -1.75M |
| Net Cash From Continuing Operations | 101.16M | 160.87M | 141.05M | 110.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 101.16M | 160.87M | 141.05M | 110.18M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 2.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -47.24M | -28.24M | -69.60M | -41.39M |
| Acquisitions | -3.32M | -2.94M | -6.68M | -97.26M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -21.51M | 7.16M | 1.45M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -72.07M | -24.02M | -74.84M | -136.63M |
| Issuance of Debt | 254.80M | 161.04M | 202.20M | 304.94M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 9.59M | 1.31M | 3.02M | 2.87M |
| Repayment of Long-Term Debt | -268.61M | -296.96M | -276.87M | -128.62M |
| Repurchase of Capital Stock | -27.77M | 0.00 | 0.00 | -150.10M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -5.50M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -31.98M | -140.11M | -71.65M | 29.09M |
| Effect of Exchange Rate Changes | -141.00K | 242.00K | 64.00K | 449.00K |
| Net Change in Cash & Cash Equivalents | -3.03M | -3.02M | -5.37M | 3.09M |
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