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CENVEO (CVO)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
-27.2M
-401K
4.47M
-56.7M
-19.1M
Depreciation
15.7M
15.7M
15.1M
5.18M
16.0M
Amortization
0
0
0
10.3M
0
Deferred Taxes
-2.76M
-432K
393K
5.19M
1.78M
Change In Working Capital
-33.4M
13.7M
-17.7M
6.97M
-369K
Other Non Cash Operating Items
26.6M
4.43M
4.44M
62.5M
5.09M
Cash From Operations
-21.0M
33.0M
6.69M
33.4M
3.32M
Capital Expenditures
-5.32M
-6.01M
-4.31M
-5.31M
-10.3M
Sale of Assets
234K
3.41M
385K
3.94M
5.85M
Acquisitions
-598K
-46.0K
0
0
-5.14M
Investments
0
0
0
-350K
-1.65M
Other Investing Activities
34.6M
-6.01M
-4.31M
386K
-10.3M
Cash from Investing
34.2M
-2.64M
-3.92M
3.98M
-11.2M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-329K
-105K
-300K
-1000
-219K
Net Borrowings
3.13M
-9.84M
-5.96M
-15.8M
15.6M
Other Financing Cash Flows
-24.6M
-15.2M
-961K
-23.5M
-5.05M
Cash From Financing
-21.8M
-25.2M
-7.22M
-39.3M
10.3M
Foreign Exchange Effect
65.0K
-372K
721K
-308K
93.0K
Net Change in Cash
-8.47M
4.79M
-3.73M
-2.23M
2.50M
Add Metric
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