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Computer Graphics International (CGII) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Computer Graphics International's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
3 Months 		(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Operating Activities
Income-0.10
Depreciation & amortization0.05
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Monies Held By Legal Firm-
Increase Decrease In Due From To Shareholder-
Increase Decrease In Accrued Expense And Other Payable0.06
Impairment Loss For Accounts Receivable-
Amount Recovered From Sundry Debtor-
Rent Deposit0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.03
Increase (Decrease) in Accounts Payable-0.03
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Refund Of Deposit For Acquisition Of Leasehold Property-
Deposit Paid For Acquisition Of Subsidiary-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Recoveries of Loans Previously Charged off0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net-0.05
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.11
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Cash Advanced From Shareholder To Increase Subsidiarys Paid Up Capital-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.16
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow0.07
Total Cash Flow-0.10
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About CGII Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.