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Consolidated Graphics Inc. (CGX: NYSE)
$26.73 -2.44 | -8.36%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 41.41M | 14.09M | -39.57M |
| Operating Gains/Losses | n.a. | 87.00K | -422.00K | 559.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 2.18M | 6.19M | 30.30M |
| (Increase) Decrease in Inventories | n.a. | -666.00K | 4.84M | 8.02M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | -4.81M | 34.20M | -14.69M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -9.42M | 9.15M | 374.00K |
| (Increase) Decrease In Other Working Capital | n.a. | -5.80M | 426.00K | 636.00K |
| Other Non-Cash Items | n.a. | 1.46M | 19.35M | 111.35M |
| Net Cash From Continuing Operations | n.a. | 101.16M | 160.87M | 141.05M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 101.16M | 160.87M | 141.05M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -47.24M | -28.24M | -69.60M |
| Acquisitions | n.a. | -3.32M | -2.94M | -6.68M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -21.51M | 7.16M | 1.45M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -72.07M | -24.02M | -74.84M |
| Issuance of Debt | 0.00 | 254.80M | 161.04M | 202.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 9.59M | 1.31M | 3.02M |
| Repayment of Long-Term Debt | 0.00 | -268.61M | -296.96M | -276.87M |
| Repurchase of Capital Stock | 0.00 | -27.77M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | n.a. | 0.00 | -5.50M | 0.00 |
| Net Cash From Financing Activities | 0.00 | -31.98M | -140.11M | -71.65M |
| Effect of Exchange Rate Changes | 0.00 | -141.00K | 242.00K | 64.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | -3.03M | -3.02M | -5.37M |
Portfolios with CGX
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Latest CGX Headlines from TheStreet
- Consolidated Graphics Stock Hits New 52-Week Low (CGX) 06.01.12 | 03:06 pm
- Consolidated Graphics Stock Hits New 52-Week Low (CGX) 05.15.12 | 09:05 am
- Consolidated Graphics Inc. Stock Downgraded (CGX) 05.11.12 | 04:05 am
- NYSE Stocks Posting Largest Percentage Decreases 02.06.12 | 06:02 pm
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 01:11 pm
- Consolidated Graphics Inc. Stock Upgraded (CGX) 11.04.11 | 07:11 am
- Consolidated Graphics Stock Hits New 52-Week Low (CGX) 08.18.11 | 11:08 am
- Stocks Under $5: Printing Money
08.18.11 | 05:08 am - Consolidated Graphics Inc. Stock Downgraded (CGX) 08.09.11 | 07:08 am
- Consolidated Graphics Stock Hits New 52-Week High (CGX) 05.02.11 | 11:05 am
Press Releases for CGX
- Consolidated Graphics, Inc. Strengthens International Footprint Through Joint Venture In Japan - PR Newswire 04.19.12 | 09:04 am
- Consolidated Graphics, Inc. And Blurb® Deliver Integrated Print-on-demand Workflow To Businesses Using Adobe InDesign Plug-in - PR Newswire 04.18.12 | 11:04 am
- Consolidated Graphics, Inc. Attracts Industry-Leading Keynote Speakers To Annual Emerge⢠Conference - PR Newswire 04.12.12 | 01:04 pm
- Consolidated Graphics To Present At Sidoti & Company Investor Forum - PR Newswire 03.16.12 | 07:03 am
- REPEAT/Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.23.12 | 08:02 am
- Gabelli & Company To Host Movie & Broadcasting Conference - Business Wire 02.14.12 | 08:02 am
- Consolidated Graphics Will Hold A Conference Call To Discuss The Company's Third Quarter Financial Results - PR Newswire 02.01.12 | 07:02 am
- Hickory Printing Solutions Achieves G7 Master Qualified Printer Status At Both Locations - PR Newswire 01.31.12 | 10:01 am
- Sony DADC Launches 'eBridge Arc' Marketing Tool - The 'Ultimate Consumer Journey' Debuts At Ad:tech NY - PR Newswire 11.07.11 | 10:11 am
- Consolidated Graphics Will Hold A Conference Call To Discuss The Company's Second Quarter Financial Results - PR Newswire 10.26.11 | 07:10 am
Partner Headlines for CGX
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.23.11 | 09:09 am
- UPDATE 1-Cineplex Q2 profit falls as income tax expense rises - Reuters 08.11.11 | 07:08 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.11.10 | 09:10 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Atheros Communications, Tyco Electronics, Wabco Holdings and Consolidated Graphics - Press Releases - Zacks 06.10.10 | 10:06 am
- Consolidated Graphics, Inc. - Value - Zacks 06.10.10 | 01:06 am
- Using Industry Rotation to Gain an Edge, Maybe - Seeking Alpha 06.06.10 | 08:06 am
- US FUND Q+A: Texas First's Cannon sees volatile 2010 - Reuters 02.26.10 | 11:02 am
