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    The Advisory Board Company (ABCO)

    -NMS
    49.18 Down 0.12(0.24%) Dec 26, 4:00PM EST
    |After Hours : 49.19 Up 0.01 (0.01%) Dec 26, 4:42PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 6,490   (3,177) 8,168   3,770  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,108  9,667  9,115  9,374  
    Adjustments To Net Income11,473  4,291  12,641  2,549  
    Changes In Accounts Receivables77  (27,573)16,620  (62,872)
    Changes In Liabilities(13,401)6,682  (33,926)83,380  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities2,762  5,287  (9,620)1,934  
    Total Cash Flow From Operating Activities 17,359   2,217   3,117   38,016  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,669)(11,965)(8,366)(12,107)
    Investments4,144  73,844  (24,686)(13,451)
    Other Cash flows from Investing Activities(1,182)(27,170)(1,349)(35,967)
    Total Cash Flows From Investing Activities (11,707) 34,709   (34,401) (61,525)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(16,934)(16,394)(1,073)(901)
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (7,611)(124) -  
    Total Cash Flows From Financing Activities (19,823) (18,998) 1,696   2,843  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (14,171) 17,928   (29,588) (20,666)

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    Currency in USD.