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10-Q

Quarterly Report

CASCADE CORP

0001193125-12-487026

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Filed
Nov 30, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 15, 2012 11.2M sh
Shares Diluted Q3 2012 · Oct 31, 2012 11.42M sh
Shares Diluted Q3 2012 · Oct 31, 2012 11.39M sh
Shares Diluted Q3 2012 · Oct 31, 2011 11.26M sh
Shares Diluted Q3 2012 · Oct 31, 2011 11.28M sh
Dividends Paid Q3 2012 · Oct 31, 2012 $3.92M
Dividends Paid Q3 2012 · Oct 31, 2012 $11.72M
Dividends Paid Q3 2012 · Oct 31, 2011 $2.77M
Dividends Paid Q3 2012 · Oct 31, 2011 $7.19M
Capex Q3 2012 · Oct 31, 2012 $3.6M
Capex Q3 2012 · Oct 31, 2012 $9.36M
Capex Q3 2012 · Oct 31, 2011 $3.48M
Capex Q3 2012 · Oct 31, 2011 $9.19M
Operating Cash Flow Q3 2012 · Oct 31, 2012 $15.68M
Operating Cash Flow Q3 2012 · Oct 31, 2012 $32.84M
Operating Cash Flow Q3 2012 · Oct 31, 2011 $19.71M
Operating Cash Flow Q3 2012 · Oct 31, 2011 $28.95M
Long Term Debt Q3 2012 · Oct 31, 2012 $3.2M
Long Term Debt Q3 2012 · Jan 31, 2012 $4.95M
Cash And Equivalents Q3 2012 · Oct 31, 2012 $35.25M
Cash And Equivalents Q3 2012 · Jul 31, 2012 $39.35M
Cash And Equivalents Q3 2012 · Jan 31, 2012 $24.93M
Cash And Equivalents Q3 2012 · Oct 31, 2011 $19.8M
Cash And Equivalents Q3 2012 · Jul 31, 2011 $32.14M
Cash And Equivalents Q3 2012 · Jan 31, 2011 $25.04M
Stockholders Equity Q3 2012 · Oct 31, 2012 $344.07M
Stockholders Equity Q3 2012 · Jan 31, 2012 $310.73M
Current Liabilities Q3 2012 · Oct 31, 2012 $52.16M
Current Liabilities Q3 2012 · Jan 31, 2012 $56.52M
Total Liabilities Q3 2012 · Oct 31, 2012 $79.45M
Total Liabilities Q3 2012 · Jan 31, 2012 $83.83M
Current Assets Q3 2012 · Oct 31, 2012 $226.86M
Current Assets Q3 2012 · Jan 31, 2012 $212.09M
Total Assets Q3 2012 · Oct 31, 2012 $423.53M
Total Assets Q3 2012 · Jan 31, 2012 $394.56M
Total Assets Q3 2012 · Oct 31, 2011 $402.08M
Eps Diluted Q3 2012 · Oct 31, 2012 $1.16
Eps Diluted Q3 2012 · Oct 31, 2012 $3.61
Eps Diluted Q3 2012 · Oct 31, 2011 $1.74
Eps Diluted Q3 2012 · Oct 31, 2011 $4.42
Eps Basic Q3 2012 · Oct 31, 2012 $1.19
Eps Basic Q3 2012 · Oct 31, 2012 $3.71
Eps Basic Q3 2012 · Oct 31, 2011 $1.78
Eps Basic Q3 2012 · Oct 31, 2011 $4.54
Sga Expense Q3 2012 · Oct 31, 2012 $23.68M
Sga Expense Q3 2012 · Oct 31, 2012 $68.28M
Sga Expense Q3 2012 · Oct 31, 2011 $21.78M
Sga Expense Q3 2012 · Oct 31, 2011 $63.98M
Net Income Q3 2012 · Oct 31, 2012 $13.29M
Net Income Q3 2012 · Oct 31, 2012 $41.14M
Net Income Q3 2012 · Oct 31, 2011 $19.58M
Net Income Q3 2012 · Oct 31, 2011 $49.85M
Operating Income Q3 2012 · Oct 31, 2012 $18.41M
Operating Income Q3 2012 · Oct 31, 2012 $59.16M
Operating Income Q3 2012 · Oct 31, 2011 $23.4M
Operating Income Q3 2012 · Oct 31, 2011 $68.88M
Gross Profit Q3 2012 · Oct 31, 2012 $42.09M
Gross Profit Q3 2012 · Oct 31, 2012 $127.44M
Gross Profit Q3 2012 · Oct 31, 2011 $45.18M
Gross Profit Q3 2012 · Oct 31, 2011 $132.87M
Cost Of Revenue Q3 2012 · Oct 31, 2012 $95.11M
Cost Of Revenue Q3 2012 · Oct 31, 2012 $287.4M
Cost Of Revenue Q3 2012 · Oct 31, 2011 $92.84M
Cost Of Revenue Q3 2012 · Oct 31, 2011 $276.98M
Revenue Q3 2012 · Oct 31, 2012 $137.19M
Revenue Q3 2012 · Oct 31, 2012 $414.84M
Revenue Q3 2012 · Oct 31, 2011 $138.02M
Revenue Q3 2012 · Oct 31, 2011 $409.84M
Short Term Debt Q3 2012 · Jan 31, 2012 $590K