Consolidated Graphics, Inc.Houston, TX, United States (NYSE: CGX)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Consolidated Graphics Cash Flow Statement

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Mar 08 Mar 07 Mar 06
Net Operating Cash Flow 110.2 72.8 79.3
Net Investing Cash Flow (136.6) (106.7) (41.8)
Net Financing Cash Flow 29.1 40.9 (40.2)
Net Change in Cash 3.1 7.1 (2.8)
Depreciation & Amortization 53.9 45.3 45.7
Capital Expenditures (41.4) (43.2) (16.4)
Cash Dividends Paid -- -- --
Edgar Online logo
This data is provided as per license from EDGAR Online