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Services: Specialty Retail
CSS Industries Inc. (CSS: NYSE)
$19.19 0.76 | 4.12%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 5.61M | -23.74M | 16.99M |
| Operating Gains/Losses | n.a. | 35.00K | -20.00K | -925.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 2.65M | -2.08M | -4.01M |
| (Increase) Decrease in Inventories | n.a. | -2.30M | 21.24M | 9.13M |
| (Increase) Decrease In Other Current Assets | n.a. | 2.15M | 0.00 | 537.00K |
| (Decrease) Increase In Payables | n.a. | 5.91M | 5.26M | -3.94M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -4.99M | -509.00K | -9.44M |
| (Increase) Decrease In Other Working Capital | n.a. | 0.00 | -738.00K | 0.00 |
| Other Non-Cash Items | n.a. | 12.10M | 36.69M | 3.16M |
| Net Cash From Continuing Operations | n.a. | 32.32M | 48.68M | 27.92M |
| 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 | 32.32M | 48.68M | 27.92M |
| Sale of Property, Plant & Equipment | n.a. | 79.00K | 752.00K | 3.23M |
| 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 | -3.38M | -4.45M | -14.14M |
| Acquisitions | n.a. | 0.00 | -225.00K | -13.86M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -3.30M | -3.92M | -24.78M |
| Issuance of Debt | 0.00 | 309.08M | 346.40M | 545.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 821.00K | 825.00K | 440.00K |
| Repayment of Long-Term Debt | 0.00 | -309.80M | -361.16M | -551.65M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -16.69M |
| Payment of Cash Dividends | 0.00 | -5.82M | -5.78M | -5.94M |
| Other Financing Charges, Net | n.a. | -100.00K | 0.00 | -621.00K |
| Net Cash From Financing Activities | 0.00 | -5.82M | -19.72M | -29.07M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 3.00K |
| Net Change in Cash & Cash Equivalents | 0.00 | 23.19M | 25.04M | -25.93M |
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Latest CSS Headlines from TheStreet
- CSS Industries Inc. Stock Upgraded (CSS) 10.28.11 | 07:10 am
- NYSE Stocks Posting Largest Percentage Decreases 03.24.11 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 03.24.11 | 01:03 pm
- Insiders Sell $6M Worth of Valmont 08.17.09 | 11:08 am
- Monday's Buybacks: Zale for $200 Million 11.12.07 | 05:11 pm
Press Releases for CSS
- Contrans Group Inc. Acquires Peter Hodge Transport Limited - PR Newswire 06.01.12 | 02:06 pm
- CSS Industries, Inc. Declares Quarterly Cash Dividend - Business Wire 05.16.12 | 04:05 pm
- Contrans Proposed Conversion To Single Share Class Not Approved - PR Newswire 05.15.12 | 09:05 am
- Contrans Announces 1st Quarter Dividend - PR Newswire 04.18.12 | 10:04 am
- Contrans Proposes Conversion To Single Share Class - PR Newswire 04.04.12 | 12:04 pm
- CSS Industries, Inc. Declares Quarterly Cash Dividend - Business Wire 01.31.12 | 04:01 pm
- CSS Industries, Inc. Reports Results Of Operations For The Three And Nine Months Ended December 31, 2011 - Business Wire 01.31.12 | 04:01 pm
- CSS Industries, Inc. Declares Quarterly Cash Dividend - Business Wire 11.14.11 | 04:11 pm
- CSS Industries, Inc. Reports Results Of Operations For The Three And Six Months Ended September 30, 2011 - Business Wire 10.25.11 | 04:10 pm
- CSS Industries, Inc. Announces The Sale Of The Christmas Gift Wrap Portion Of Its Cleo Inc Business - Business Wire 09.12.11 | 09:09 am
Partner Headlines for CSS
- CSS Industries, Inc. Declares Quarterly Dividend of $.15 - Benzinga 11.17.10 | 04:11 pm
- UPDATE 1-Contrans Group to raise C$50 mln in bought deal - Reuters 05.12.10 | 08:05 am
- 9 Stocks for Mother's Day - Seeking Alpha 05.02.10 | 06:05 am
