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    Cenveo Inc. (CVO)

    -NYQ
    1.75 Down 0.04(2.23%) Jul 31, 4:05PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income (7,679) (18,499) (10,893) (38,637)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,688  15,492  15,636  16,799  
    Adjustments To Net Income6,781  11,166  7,701  32,800  
    Changes In Accounts Receivables9,136  4,602  (10,173)(4,899)
    Changes In Liabilities(13,157)(9,979)12,696  (11,023)
    Changes In Inventories(4,946)15,388  (1,489)10,600  
    Changes In Other Operating Activities(12,229)13,047  6,539  (27,644)
    Total Cash Flow From Operating Activities (7,444) 31,176   19,853   (22,033)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,059)(9,389)(11,065)(7,802)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities573  1,932  1,515  1,336  
    Total Cash Flows From Investing Activities (5,486) (7,457) (9,550) (6,466)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(141)20   -  (310)
    Net Borrowings12,952  (18,034)(7,872)59,202  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 11,649   (20,287) (8,576) 26,205  
    Effect Of Exchange Rate Changes(873)113  (7)84  
    Change In Cash and Cash Equivalents (2,154) 3,545   1,720   (2,210)

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    Currency in USD.