CGX - Consolidated Graphics Inc.

$33.36 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
Latest CGX Headlines

Brokerage Partners

TheStreet Premium Services

All Services