Skip to content
10-Q

Quarterly Report

CASCADE CORP

0001193125-12-380471

← back to feed
Filed
Sep 5, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2012 · Aug 16, 2012 11.2M sh
Shares Diluted Q2 2012 · Jul 31, 2012 11.38M sh
Shares Diluted Q2 2012 · Jul 31, 2012 11.37M sh
Shares Diluted Q2 2012 · Jul 31, 2011 11.3M sh
Shares Diluted Q2 2012 · Jul 31, 2011 11.29M sh
Dividends Paid Q2 2012 · Jul 31, 2012 $7.8M
Dividends Paid Q2 2012 · Jul 31, 2012 $7.8M
Dividends Paid Q2 2012 · Jul 31, 2011 $4.42M
Dividends Paid Q2 2012 · Jul 31, 2011 $4.42M
Capex Q2 2012 · Jul 31, 2012 $2.65M
Capex Q2 2012 · Jul 31, 2012 $5.76M
Capex Q2 2012 · Jul 31, 2011 $3.41M
Capex Q2 2012 · Jul 31, 2011 $5.71M
Operating Cash Flow Q2 2012 · Jul 31, 2012 $12.93M
Operating Cash Flow Q2 2012 · Jul 31, 2012 $17.15M
Operating Cash Flow Q2 2012 · Jul 31, 2011 $10.88M
Operating Cash Flow Q2 2012 · Jul 31, 2011 $9.24M
Long Term Debt Q2 2012 · Jul 31, 2012 $15M
Long Term Debt Q2 2012 · Jan 31, 2012 $4.95M
Cash And Equivalents Q2 2012 · Jul 31, 2012 $39.35M
Cash And Equivalents Q2 2012 · Apr 30, 2012 $26.9M
Cash And Equivalents Q2 2012 · Jan 31, 2012 $24.93M
Cash And Equivalents Q2 2012 · Jul 31, 2011 $32.14M
Cash And Equivalents Q2 2012 · Apr 30, 2011 $26.86M
Cash And Equivalents Q2 2012 · Jan 31, 2011 $25.04M
Stockholders Equity Q2 2012 · Jul 31, 2012 $330.52M
Stockholders Equity Q2 2012 · Jan 31, 2012 $310.73M
Current Liabilities Q2 2012 · Jul 31, 2012 $50.2M
Current Liabilities Q2 2012 · Jan 31, 2012 $56.52M
Total Liabilities Q2 2012 · Jul 31, 2012 $89.65M
Total Liabilities Q2 2012 · Jan 31, 2012 $83.83M
Current Assets Q2 2012 · Jul 31, 2012 $234.9M
Current Assets Q2 2012 · Jan 31, 2012 $212.09M
Total Assets Q2 2012 · Jul 31, 2012 $420.17M
Total Assets Q2 2012 · Jan 31, 2012 $394.56M
Total Assets Q2 2012 · Jul 31, 2011 $415.07M
Eps Diluted Q2 2012 · Jul 31, 2012 $1.11
Eps Diluted Q2 2012 · Jul 31, 2012 $2.45
Eps Diluted Q2 2012 · Jul 31, 2011 $1.23
Eps Diluted Q2 2012 · Jul 31, 2011 $2.68
Eps Basic Q2 2012 · Jul 31, 2012 $1.14
Eps Basic Q2 2012 · Jul 31, 2012 $2.51
Eps Basic Q2 2012 · Jul 31, 2011 $1.26
Eps Basic Q2 2012 · Jul 31, 2011 $2.76
Sga Expense Q2 2012 · Jul 31, 2012 $22M
Sga Expense Q2 2012 · Jul 31, 2012 $44.6M
Sga Expense Q2 2012 · Jul 31, 2011 $22.33M
Sga Expense Q2 2012 · Jul 31, 2011 $42.2M
Net Income Q2 2012 · Jul 31, 2012 $12.64M
Net Income Q2 2012 · Jul 31, 2012 $27.85M
Net Income Q2 2012 · Jul 31, 2011 $13.85M
Net Income Q2 2012 · Jul 31, 2011 $30.28M
Operating Income Q2 2012 · Jul 31, 2012 $20.06M
Operating Income Q2 2012 · Jul 31, 2012 $40.75M
Operating Income Q2 2012 · Jul 31, 2011 $20.98M
Operating Income Q2 2012 · Jul 31, 2011 $45.48M
Gross Profit Q2 2012 · Jul 31, 2012 $42.06M
Gross Profit Q2 2012 · Jul 31, 2012 $85.35M
Gross Profit Q2 2012 · Jul 31, 2011 $43.31M
Gross Profit Q2 2012 · Jul 31, 2011 $87.68M
Cost Of Revenue Q2 2012 · Jul 31, 2012 $94.35M
Cost Of Revenue Q2 2012 · Jul 31, 2012 $192.29M
Cost Of Revenue Q2 2012 · Jul 31, 2011 $92.33M
Cost Of Revenue Q2 2012 · Jul 31, 2011 $184.14M
Revenue Q2 2012 · Jul 31, 2012 $136.41M
Revenue Q2 2012 · Jul 31, 2012 $277.65M
Revenue Q2 2012 · Jul 31, 2011 $135.64M
Revenue Q2 2012 · Jul 31, 2011 $271.82M
Short Term Debt Q2 2012 · Jan 31, 2012 $590K