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CMG Company Financials

CMG 
$368.27
*  
0.18
  negative  
0.05%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$278,000 $214,945 $178,981 $126,845
Cash Flows-Operating Activities
Depreciation
$84,130 $74,938 $68,921 $61,308
Net Income Adjustments
($20,396) $23,077 $23,479 $18,772
Changes in Operating Activities
Accounts Receivable
($9,438) ($2,970) ($743) ($875)
Changes in Inventories
($2,180) ($1,816) ($1,481) ($825)
Other Operating Activities
$56,629 $73,430 ($6,536) $17,288
Liabilities
$33,218 $29,492 $26,570 $38,160
Net Cash Flow-Operating
$419,963 $411,096 $289,191 $260,673
Cash Flows-Investing Activities
Capital Expenditures
($197,037) ($151,147) ($113,215) ($117,198)
Investments
($158,462) ($59,071) ($76,666) $49,990
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($355,499) ($210,218) ($189,881) ($67,208)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($216,611) ($62,934) ($108,952) ($72,296)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($133) ($120) ($96) ($82)
Net Cash Flows-Financing
($143,534) ($24,268) ($94,522) ($61,943)
Effect of Exchange Rate
$380 ($205) $484 $0
Net Cash Flow
($78,690) $176,405 $5,272 $131,522

See also: Company Financials data entry page