• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    CSS Industries Inc. (CSS)

    -NYQ
    26.87 Down 0.64(2.33%) Jan 26, 4:02PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 9,847   (1,325) (1,529) 11,007  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,949  1,869  1,866  1,804  
    Adjustments To Net Income1,355  1,240  2,036  1,583  
    Changes In Accounts Receivables(55,516)2,254  44,437  11,281  
    Changes In Liabilities21,020  696  (19,179)(1,342)
    Changes In Inventories1,986  (16,063)5,904  9,352  
    Changes In Other Operating Activities1,204  (2,150)(2,079)1,653  
    Total Cash Flow From Operating Activities (18,337) (13,430) 31,374   35,263  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(601)(930)(989)(988)
    Investments -   -  (29,862) -  
    Other Cash flows from Investing Activities -  (5,137)500   -  
    Total Cash Flows From Investing Activities (601) (6,067) (30,351) (988)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,398)(1,398)(1,394)(1,394)
    Sale Purchase of Stock -   -   -  (1,520)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (291)425  (26)
    Total Cash Flows From Financing Activities (1,398) (1,527) (1,374) (2,818)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (20,336) (21,024) (351) 31,457  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.