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    Cambium Learning Group, Inc. (ABCD)

    -NCM
    4.16 Down 0.23(5.24%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 1,966   2,006   (2,498) (3,075)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,746  5,582  5,300  6,461  
    Adjustments To Net Income196  159  136  456  
    Changes In Accounts Receivables(11,314)(5,559)2,301  14,257  
    Changes In Liabilities27,150  67  (14,049)(85)
    Changes In Inventories475  296  (188)977  
    Changes In Other Operating Activities(2,131)192  (586)1,292  
    Total Cash Flow From Operating Activities 22,088   2,743   (9,584) 20,283  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(5,275)(5,049)(4,783)(4,848)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  (400) -   -  
    Total Cash Flows From Investing Activities (5,275) (5,449) (4,783) (4,848)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock107  62  19  (329)
    Net Borrowings(271)(267)(264)(25,122)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (164) (205) (245) (25,451)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 16,649   (2,911) (14,612) (10,016)

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    Currency in USD.