Home > Quotes > CGX > Company Financials

CGX Company Financials

CGX 
$46.56
*  
0.50
  negative  
1.09%
Get CGX Alerts
*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Miscellaneous
Community Rating:
View:    CGX After Hours
 
 

Symbol List Views

Stock Details

CHARTS

COMPANY NEWS

STOCK ANALYSIS

FUNDAMENTALS

HOLDINGS

Edit Symbol List
Enter up to 25 symbols separated by commas or spaces in the text box below. These symbols will be available during your session for use on applicable pages.


Don't know the stock symbol? Use the symbol lookup tool.

Alphabetize the sort order of my symbols 
Symbol Lookup
Log in or Register
 Save stocks for next time


Annual Income Statement (values in 000's)

Period Ending: Trend 3/31/2012 3/31/2011 3/31/2010 3/31/2009
Net Income
$14,102 $41,412 $14,088 ($39,570)
Cash Flows-Operating Activities
Depreciation
$72,099 $68,680 $71,350 $67,127
Net Income Adjustments
$27,151 $13,610 $12,561 $99,335
Changes in Operating Activities
Accounts Receivable
$11,498 $2,179 $6,191 $30,302
Changes in Inventories
($2,761) ($666) $4,845 $8,022
Other Operating Activities
$613 ($8,907) $8,550 ($10,985)
Liabilities
($14,510) ($15,145) $39,234 ($13,340)
Net Cash Flow-Operating
$108,192 $101,163 $156,819 $140,891
Cash Flows-Investing Activities
Capital Expenditures
($59,965) ($68,752) ($24,195) ($69,600)
Investments
$0 $0 $0 $0
Other Investing Activities
($190) ($3,319) $4,219 ($5,076)
Net Cash Flows-Investing
($60,155) ($72,071) ($19,976) ($74,676)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($39,551) ($18,172) ($4,189) $3,019
Net Borrowings
($6,142) ($13,810) ($135,917) ($74,667)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($45,693) ($31,982) ($140,106) ($71,648)
Effect of Exchange Rate
$11 ($141) $242 $64
Net Cash Flow
$2,355 ($3,031) ($3,021) ($5,369)

See also: Company Financials data entry page