Quantcast

CGA Company Financials

CGA 
$0.5296
*  
0.0047
0.88%
Get CGA Alerts
*Delayed - data as of Mar. 25, 2019  -  Find a broker to begin trading CGA now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    CGA Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Income
($6,931) $25,152 $24,704 $31,445
Cash Flows-Operating Activities
Depreciation
$6,802 $17,504 $40,311 $47,710
Net Income Adjustments
$15,983 $9,936 $4,237 $5,211
Changes in Operating Activities
Accounts Receivable
($23,856) ($30,746) ($33,911) $12,882
Changes in Inventories
$25,068 $9,788 $13,933 ($25,089)
Other Operating Activities
$3,835 ($19,908) ($24) ($42)
Liabilities
$7,247 $10,370 ($14,891) ($4,582)
Net Cash Flow-Operating
$28,138 $21,714 $34,359 $67,535
Cash Flows-Investing Activities
Capital Expenditures
($55) ($253) ($19) ($446)
Investments
$0 $0 $0 $6,591
Other Investing Activities
($8) ($5,560) $709 ($9,239)
Net Cash Flows-Investing
($64) ($5,814) $690 ($3,095)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 $3,574
Net Borrowings
($2,854) $3,393 ($17,103) ($286)
Other Financing Activities
$19 $0 $0 $0
Net Cash Flows-Financing
($2,835) $3,393 ($17,103) $1,126
Effect of Exchange Rate
$2,536 $861 ($8,032) $526
Net Cash Flow
$27,774 $20,154 $9,914 $66,092

See also: Company Financials data entry page