Student Loan Sudden...
Services: Diversified Services
Consolidated Graphics Inc. (CGX: NYSE)
$47.50 0.08 | 0.17%
06/19/13 - 10:18 AM ET
Company Cash Flow
| Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 22.22M | 14.10M | 41.41M | 14.09M |
| Operating Gains/Losses | 0.00 | 50.00K | 87.00K | -422.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.68M | 11.50M | 2.18M | 6.19M |
| (Increase) Decrease in Inventories | -1.41M | -2.76M | -666.00K | 4.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.75M | -16.16M | -4.81M | 34.20M |
| (Decrease) Increase In Other Current Liabilities | -18.00K | 2.00K | -9.42M | 9.15M |
| (Increase) Decrease In Other Working Capital | 838.00K | 3.79M | -5.80M | 426.00K |
| Other Non-Cash Items | 20.63M | 24.39M | 1.46M | 19.35M |
| Net Cash From Continuing Operations | 100.21M | 108.19M | 101.16M | 160.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.21M | 108.19M | 101.16M | 160.87M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -38.85M | -59.96M | -47.24M | -28.24M |
| Acquisitions | -129.00K | -3.40M | -3.32M | -2.94M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.22M | 3.21M | -21.51M | 7.16M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -35.76M | -60.16M | -72.07M | -24.02M |
| Issuance of Debt | 93.06M | 191.07M | 254.80M | 161.04M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.41M | 4.25M | 9.59M | 1.31M |
| Repayment of Long-Term Debt | -133.48M | -197.22M | -268.61M | -296.96M |
| Repurchase of Capital Stock | -18.91M | -43.80M | -27.77M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -5.50M |
| Net Cash From Financing Activities | -57.92M | -45.69M | -31.98M | -140.11M |
| Effect of Exchange Rate Changes | -378.00K | 11.00K | -141.00K | 242.00K |
| Net Change in Cash & Cash Equivalents | 6.15M | 2.36M | -3.03M | -3.02M |
Portfolios with CGX
- Portfolio NameUser Type
- ContributorStocks Rising On Unusual Vo...
- ContributorStocks Rising On Unusual Vo...
- UserBull Central
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- ContributorBarron's Insider Purchases ...
- Usersmokeandmirrors
- UserSweetbreads Portfolio 1
- UserJohnHoey Portfolio 1
- Usermccombd Portfolio 1
Latest CGX Headlines from TheStreet
- 4 Stocks Spiking on Unusual Volume 02.06.13 | 02:02 pm
- 6 Stocks Rising on Unusual Volume 12.14.12 | 03:12 pm
- NYSE Stocks Posting Largest Percentage Increases 11.07.12 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.07.12 | 01:11 pm
- 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
Press Releases for CGX
- Consolidated Graphics Signs Letter Of Intent To Acquire Universal Printing Company - PR Newswire 06.19.13 | 07:06 am
- Consolidated Graphics Will Hold A Conference Call To Discuss The Company's Fourth Quarter And Full Year 2013 Financial Results - PR Newswire 05.08.13 | 07:05 am
- Consolidated Graphics, Inc. Announces Keynote Speakers For Fifth Annual Emerge® Conference - PR Newswire 04.23.13 | 03:04 pm
- Consolidated Graphics To Present At Sidoti & Company Seventeenth Annual Institutional Investor Forum - PR Newswire 03.18.13 | 04:03 pm
- Consolidated Graphics, Inc. Announces Finalists For The Third Annual Encore® Awards, Presented By International Paper - PR Newswire 02.21.13 | 09:02 am
- Consolidated Graphics Will Hold A Conference Call To Discuss The Company's Third Quarter Financial Results - PR Newswire 01.30.13 | 11:01 am
- Consolidated Graphics Will Hold A Conference Call To Discuss The Company's Second Quarter Financial Results - PR Newswire 10.31.12 | 07:10 am
- CGX Yamagata Japan Achieves First G7 Master Qualified Printer Status In Japan - PR Newswire 10.24.12 | 10:10 am
- Consolidated Graphics To Present At CL King's Best Ideas Conference 2012 - PR Newswire 09.07.12 | 04:09 pm
- Consolidated Graphics Will Hold A Conference Call To Discuss The Company's First Quarter Financial Results - PR Newswire 08.01.12 | 07:08 am
Partner Headlines for CGX
- Pre-Market Earnings Report for May 15, 2013 : DE, M, CSC, AG, GLOG, ACAT, BABY, CGX, EJ, JST, FES, OXF - NASDAQ 05.14.13 | 08:05 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 10.23.12 | 09:10 am
- InnerWorkings Has Big Ideas About Customer Growth - Investor's Business Daily 06.05.12 | 02:06 pm
- 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
