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    Corporate Executive Board Co. (CEB)

    -NYQ
    68.52 Down 2.63(3.70%) Jan 30, 4:04PM EST
    |After Hours : 68.52 0.00 (0.00%) Jan 30, 4:27PM 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 21,382   (6,421) 7,656   12,578  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17,315  19,089  17,136  15,778  
    Adjustments To Net Income7,653  25,261  462  (197)
    Changes In Accounts Receivables9,809  (14,112)82,742  (86,244)
    Changes In Liabilities(33,132)(52,984)15,847  105,492  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,711  4,807  (9,325)6,298  
    Total Cash Flow From Operating Activities 27,738   (24,360) 114,518   53,705  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,491)(12,786)(11,033)(3,988)
    Investments(2,643)(1,092) -   -  
    Other Cash flows from Investing Activities -  57  (58,959) -  
    Total Cash Flows From Investing Activities (10,134) (13,821) (69,992) (3,988)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,833)(8,865)(8,826)(7,565)
    Sale Purchase of Stock(10,470)(4,933)249  257  
    Net Borrowings(2,688)(2,688)(2,688)(2,688)
    Other Cash Flows from Financing Activities(144)(2,183)(4,490)(499)
    Total Cash Flows From Financing Activities (22,130) (18,243) (13,128) (10,200)
    Effect Of Exchange Rate Changes(3,670)23  690  2,190  
    Change In Cash and Cash Equivalents (8,196) (56,401) 32,088   41,707  

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    Currency in USD.