Css Industries (CSS)
Css Industries 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 | -18.89M | 10.98M | 15.48M | -7.569M | -9.972M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -5.878M | 1.829M | 1.992M | 2.057M | 4.224M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -5.142M | 22.45M | -18.90M | 1.589M | 26.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -11.02M | 24.28M | -16.91M | 3.646M | 30.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -0.274M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 62.07M | 21.64M | -44.13M | -39.58M | 60.14M | 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 | 32.16M | 56.90M | -45.55M | -43.50M | 80.80M | 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 | 2.441M | -0.604M | -0.951M | -0.886M | -1.176M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | -2.036M | -0.023M | 2.059M | 0.494M | 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 | 0.405M | -0.627M | 1.108M | -0.886M | -0.682M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.376M | -44.24M | 43.93M | -0.066M | -33.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.684M | -0.699M | 0.00 | 0.015M | 0.264M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 4.378M | -1.456M | -1.462M | -1.46M | -1.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 0.087M | -0.003M | -0.003M | -0.081M | -0.062M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 5.525M | -46.40M | 42.46M | -1.592M | -34.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 38.09M | 9.875M | -1.982M | -45.98M | 45.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 10.49M | 0.614M | 27.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash at end of period | 10.49M | 0.614M | 4.426M | 50.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
