Consolidated Graphics (CGX)
Consolidated Graphics Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -19.95M | 10.83M | 7.535M | 1.585M | 8.948M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -55.03M | 20.32M | 17.43M | 17.29M | 17.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -12.60M | 3.352M | 5.164M | 4.083M | 6.031M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -67.63M | 23.67M | 22.59M | 21.37M | 23.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.005M | -0.022M | 0.023M | 0.004M | -1.203M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 24.26M | -9.601M | -20.06M | 5.404M | 16.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -63.33M | 24.90M | 10.06M | 28.36M | 49.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 48.81M | -19.71M | -11.77M | -17.33M | 3.921M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 3.309M | -0.051M | -0.096M | -3.162M | -0.012M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -2.694M | 1.795M | 0.524M | 0.375M | -20.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 49.43M | -17.97M | -11.34M | -20.12M | -16.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -27.52M | 5.818M | 14.36M | 7.345M | -20.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -3.432M | 1.562M | 1.507M | 0.363M | -26.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 41.42M | -10.99M | -18.94M | -11.50M | 13.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 10.48M | -3.606M | -3.073M | -3.796M | -34.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.134M | -0.007M | -0.134M | 0.007M | -0.169M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -3.292M | 3.322M | -4.484M | 4.454M | -1.822M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 7.002M | 3.68M | 6.741M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 7.002M | 3.68M | 8.164M | 3.71M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
