Consolidated Graphics, Inc. (CGX) Cash Flow Statement

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Net income
Depreciation	43.96M
Amortization	2.43M
Bad debt expense	1.22M
Litigation and other
Foreign currency loss	0
Deferred income taxes
Share-based compensation expense	1.92M
Accounts receivable, net	-16.78M
Inventories	-3.53M
Prepaid expenses	3.22M
Other assets	1.64M
Accounts payable and accrued liabilities	-10.21M
Other liabilities	-4.38M
Income taxes payable	2.45M
Net cash provided by operating activities
Acquisitions of businesses, net of cash acquired	-184K
Capital expenditures	-20.99M
Proceeds from asset dispositions	7.32M
Net cash used in investing activities
Proceeds from bank credit facilities	105.22M
Payments on bank credit facilities	-122.89M
Proceeds from issuance of term equipment notes	0
Payments on term equipment notes and other debt	-16.5M
Payments to repurchase and retire common stock	0
Proceeds from exercise of stock options, including excess tax benefit	2.67M
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	12.22M
CASH AND CASH EQUIVALENTS AT END OF PERIOD	15.52M

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