SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
____________
Form 10-Q/A
____________
Amendment No. 1
(Mark One)
(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended December 31, 1994
OR
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF
THE SECURITIES EXCHANGE ACT OF 1934
Commission File Number 0-12954
CADMUS COMMUNICATIONS CORPORATION
(Exact name of registrant as specified in its charter)
Virginia 54-1274108
(State or other jurisdiction of (I.R.S. Employer
incorporation or organization) Identification Number)
6620 West Broad Street,
Suite 500, Richmond, Virginia 23230
(Address of principal executive offices) (Zip Code)
Registrant's telephone number,
including area code (804) 287-5680
Indicate by check mark whether the registrant (1) has filed all reports required
to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the registrant was
required to file such reports), and (2) has been subject to such filing
requirements for the past 90 days. Yes X No
Indicate the number of shares outstanding of each of the issuer's classes of
common stock, as of January 31, 1995
Class Outstanding at January 31, 1995
Common Stock, $.50 Par Value 6,012,775
<PAGE>
Item 6. Exhibits and Reports on Form 8-K
a. Exhibits: Description
Exhibit 27 Financial Data Schedule
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this Report to be signed on its behalf by the
undersigned thereunto duly authorized.
CADMUS COMMUNICATIONS CORPORATION
Date: March 21, 1995
/s/ C. Stephenson Gillispie, Jr.
C. Stephenson Gillispie, Jr.
President and Chief Executive Officer
Date: March 21, 1995
/s/ Michael Dinkins
Michael Dinkins
Vice President and Chief Financial Officer
<TABLE> <S> <C>
<ARTICLE> 5
<MULTIPLIER> 1,000
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> JUN-30-1995
<PERIOD-END> DEC-31-1994
<CASH> 1,695
<SECURITIES> 0
<RECEIVABLES> 46,364
<ALLOWANCES> 1,182
<INVENTORY> 13,984
<CURRENT-ASSETS> 63,093
<PP&E> 152,916
<DEPRECIATION> 74,271
<TOTAL-ASSETS> 163,017
<CURRENT-LIABILITIES> 39,395
<BONDS> 55,115
<COMMON> 3,004
0
0
<OTHER-SE> 54,395
<TOTAL-LIABILITY-AND-EQUITY> 163,017
<SALES> 67,237
<TOTAL-REVENUES> 67,237
<CGS> 50,444
<TOTAL-COSTS> 50,444
<OTHER-EXPENSES> (179)
<LOSS-PROVISION> 149
<INTEREST-EXPENSE> 1,473
<INCOME-PRETAX> 2,944
<INCOME-TAX> 1,160
<INCOME-CONTINUING> 1,784
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> 1,784
<EPS-PRIMARY> 0.29
<EPS-DILUTED> 0.29
</TABLE>
