Cenveo Inc (CVOVQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-1996 | 03-1996 | 12-1995 | 03-1995 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 6,379 | 0 | 7,961 | 0 |
| Depreciation Amortization | 10,892 | 0 | 14,989 | 0 |
| Other Working Capital | 16,014 | 0 | 353 | 0 |
| Other Operating Activity | 2,906 | 0 | 8,702 | 0 |
| Operating Cash Flow | $36,191 | $0 | $32,005 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,032 | 0 | -11,326 | 0 |
| Net Acquisitions | -25,610 | 0 | -79,613 | 0 |
| Other Investing Activity | 250 | 0 | -250 | 0 |
| Investing Cash Flow | $-30,392 | $0 | $-91,189 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | -5,798 | 0 | 59,178 | 0 |
| Financing Cash Flow | $-5,798 | $0 | $59,178 | $0 |
| Exchange Rate Effect | -1 | 0 | 6 | 0 |
| Net Cash Flow | $0 | $0 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | 36,191 | 0 | 32,005 | 0 |
| Free Cash Flow | 36,191 | 0 | 32,005 | 0 |