CSIMarket
 
  (CVG)
Other Ticker:  
 
    Sector     Industry
   Industry
   Sector 
 

Cash flow Statement Quarterly

CVG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(June 30. 2012)
6 Months
(March 31, 2012)
3 Months
(Dec 31 2011)
12 Months
(Sep. 30, 2011)
9 Months
(June 30. 2011)
6 Months
Income 40.70 26.10 663.10 280.30 66.60
Depreciation & amortization 44.50 22.20 96.50 71.10 47.10
Amortization of Other Assets - - - - -
Impairments on assets 88.60 - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Other non-cash items - - - - -
Sale of Business - - -7.00 - -
Share-based Compensation - - 17.40 - -
Income from affiliates - - 10.50 - -
Stock compensation plans 9.20 4.40 17.40 12.10 8.40
Increase Decreasein Other Net - - - - -
Income taxes -8.30 4.20 48.20 - 15.80
Losses/ -gains on investments net - - -265.00 - -
Increase (Decrease) in Receivables 2.00 5.40 -19.00 -7.40 14.10
Increase (Decrease) in Other Accounts Payable -34.80 -33.60 -25.30 -30.40 -31.80
Accrued liabilities - - - - -
Deferred charges - - - - -
Increase (Decrease) in Deferred Charges - - -33.60 - -
Other Working Capital -521.90 -16.80 50.20 -190.70 -18.20
Non-current assets & liabilities - - - - -
Other net - - -4.60 - -
Payments for (Proceeds from) Other Operating Activities - - -341.30 - -
Discontinued operations 431.60 - 6.50 - -
Net Cash flow from Operating Activities 51.60 11.90 196.60 135.00 102.00
Capital Expenditures -40.80 -17.00 -88.30 -57.00 -37.30
Sale of Capital Items - - 3.10 - -
Short-term Investments Proceeds - - - - -
Short-term investments - acq. -19.00 - 22.70 - -
Proceeds from sales of other investments - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from sale of investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Acquisition net of cash acquired - - - - -
Proceeds from Divestiture of Interest in Joint Venture - - 320.00 - -
Sale of businesses - - 10.00 330.00 10.00
Proceeds from sale of assets - - 3.10 3.10 -
Repayments of Accounts Receivable Securitization - - - - -
Other - - - - -
Other Net - - -45.40 - -
Discontinued operations 431.60 -3.00 - - -
Net Cash flow from Investing Activities 371.80 -20.00 222.10 276.10 -27.30
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - -86.00 - -
Long-term debt - repayments -66.30 -5.30 -86.00 -85.80 -40.40
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -64.60 -0.90 -93.80 -38.70 -38.70
Exercise of stock options 4.60 3.00 3.00 3.00 2.80
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - -3.20 -3.20 -3.20
Other net - - -3.20 - -
Dividends paid to minority interests - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -126.40 -3.20 -183.00 -124.70 -79.50
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 10.80 -5.10 111.40 78.00 64.70
Total Cash Flow 297.00 -11.30 235.70 286.40 -4.80
Cash & cash equiv. at beg. of the Year 421.80 421.80 186.10 186.10 186.10
Cash & cash equivalents at end of period 718.80 410.50 421.80 472.50 181.30
Cash Interests paid - - 16.70 - -
Cash Income taxes paid - - -20.60 - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com