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    Cambium Learning Group, Inc. (ABCD)

    -NCM
    5.21 Down 0.07(1.33%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,955) (14,253) (133,783)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,988  24,157  32,645  
    Adjustments To Net Income1,216  15,916  104,651  
    Changes In Accounts Receivables1,463  2,314  (4,328)
    Changes In Liabilities4,790  7,447  6,871  
    Changes In Inventories3,626  7,399  4,941  
    Changes In Other Operating Activities(1,485)2,806  (668)
    Total Cash Flow From Operating Activities 23,643   45,786   10,329  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,875)(16,115)(18,145)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,794)(7,673)264  
    Total Cash Flows From Investing Activities (20,669) (23,788) (17,881)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(577)(4,619)(2,597)
    Net Borrowings(36,003)(1,290)(1,138)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (36,580) (5,909) (3,735)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (33,606) 16,089   (11,287)

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    Currency in USD.