Send me a link:

*Text messaging rates may apply.

 Dow Down0.40% Nasdaq Down0.49%

Cambium Learning Group, Inc. (ABCD)

-NCM
2.00 Down 0.02(0.98%) 3:22PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (6,587) (5,734) 128   431  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,573  6,510  6,358  5,936  
Adjustments To Net Income347  2,228  611  12,790  
Changes In Accounts Receivables5,168  16,052  (10,651)(2,748)
Changes In Liabilities(19,590)2,016  15,746  5,376  
Changes In Inventories866  1,370  1,439  2,223  
Changes In Other Operating Activities(2,426)94  (1,341)3,192  
Total Cash Flow From Operating Activities (16,649) 22,536   12,290   27,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,986)(3,732)(4,409)(4,182)
Investments -   -   -   -  
Other Cash flows from Investing Activities(3,600) -   -  (7,673)
Total Cash Flows From Investing Activities (7,586) (3,732) (4,409) (11,855)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(301)(4,375) -   -  
Net Borrowings(2,218)(229)(359)(223)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (2,519) (4,604) (359) (223)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (26,754) 14,200   7,522   15,122  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.