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 Dow Up0.12% Nasdaq Down0.06%

Bridgepoint Education, Inc. (BPI)

-NYQ
12.28 Down 0.17(1.37%) 3:35PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (6,460) 10,135   10,368   26,967  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,768  6,019  7,602  5,836  
Adjustments To Net Income11,947  19,618  22,683  21,917  
Changes In Accounts Receivables1,781  (7,097)(9,641)(19,100)
Changes In Liabilities14,822  (9,740)(16,571)(18,493)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(6,597)3,069  2,216  (1,511)
Total Cash Flow From Operating Activities 21,261   22,004   16,657   15,616  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,088)(4,959)(3,784)(2,994)
Investments14,454  51,903  33,919  49,308  
Other Cash flows from Investing Activities(16,045)(1,165)(984)(1,369)
Total Cash Flows From Investing Activities (4,679) 45,779   29,151   44,945  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(191,429)(5)686  101  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (198,872) 858   686   101  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (182,290) 68,641   46,494   60,662  

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Currency in USD.