CGA Company Financials

CGA 
$1.2782
*  
0.0118
0.91%
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*Delayed - data as of Jun. 23, 2017 10:40 ET  -  Find a broker to begin trading CGA now
Exchange:NYSE
Industry: Basic Industries
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View:    CGA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Net Income
$24,704 $31,445 $25,515 $44,774
Cash Flows-Operating Activities
Depreciation
$40,311 $47,710 $33,261 $14,764
Net Income Adjustments
$4,237 $5,211 $13,282 $3,490
Changes in Operating Activities
Accounts Receivable
($36,244) $12,882 ($15,512) ($29,287)
Changes in Inventories
$13,933 ($25,089) ($40,948) ($5,213)
Other Operating Activities
($43) ($42) ($32) ($3)
Liabilities
($12,539) ($4,582) $1,047 $3,566
Net Cash Flow-Operating
$34,359 $67,535 $16,612 $32,091
Cash Flows-Investing Activities
Capital Expenditures
($19) ($446) ($1,602) ($530)
Investments
$0 $6,591 $0 $0
Other Investing Activities
$709 ($9,239) ($72,062) ($31,920)
Net Cash Flows-Investing
$690 ($3,095) ($73,664) ($32,449)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $3,574 $0 $0
Net Borrowings
($17,103) ($286) $8,513 $1,840
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($17,103) $1,126 $8,513 $1,840
Effect of Exchange Rate
($8,032) $526 $397 $1,571
Net Cash Flow
$9,914 $66,092 ($48,141) $3,053

See also: Company Financials data entry page