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CGX - Consolidated Graphics Inc.
$33.36
0.87 | 2.68%
0.87 | 2.68%
Today's Range:
32.80 -
34.06
CGX Avg. Daily Volume:
168,971
12/18/09 - 4:06 PM ET
TRADE NOW
Company Cash Flow
| Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -39.57M | 59.32M | 50.74M | 38.50M |
| Operating Gains/Losses | 559.00K | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 30.30M | 1.42M | -24.73M | -3.97M |
| (Increase) Decrease in Inventories | 8.02M | -32.00K | -4.43M | 157.00K |
| (Increase) Decrease In Other Current Assets | -503.00K | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -14.69M | -3.90M | 2.13M | -3.10M |
| (Decrease) Increase In Other Current Liabilities | 1.51M | 46.00K | -3.34M | 2.98M |
| (Increase) Decrease In Other Working Capital | 0.00 | -6.07M | -146.00K | -279.00K |
| Other Non-Cash Items | 111.35M | -1.75M | 14.23M | 0.00 |
| Net Cash From Continuing Operations | 141.05M | 110.18M | 72.77M | 79.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 141.05M | 110.18M | 72.77M | 79.25M |
| Sale of Property, Plant & Equipment | 0.00 | 2.02M | 4.10M | 2.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -69.60M | -41.39M | -43.22M | -16.38M |
| Acquisitions | -6.68M | -97.26M | -67.56M | -27.98M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.45M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -74.84M | -136.63M | -106.68M | -41.85M |
| Issuance of Debt | 202.20M | 304.94M | 239.02M | 52.92M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.02M | 2.87M | 17.62M | 2.46M |
| Repayment of Long-Term Debt | -276.87M | -128.62M | -191.06M | -88.88M |
| Repurchase of Capital Stock | 0.00 | -150.10M | -24.66M | -6.66M |
| 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 | -71.65M | 29.09M | 40.92M | -40.16M |
| Effect of Exchange Rate Changes | 64.00K | 449.00K | 29.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.37M | 3.09M | 7.05M | -2.76M |
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