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Career Education Corp. (CECO)

-NMS
2.42 Down 0.14(5.47%) Feb 5, 4:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income (45,235) (20,723) (24,881) (25,488)
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,962  7,187  6,712  12,489  
Adjustments To Net Income41,519  17,682  11,237  25,153  
Changes In Accounts Receivables -   -   -  21,135  
Changes In Liabilities -   -   -  (60,116)
Changes In Inventories -   -   -  (1,877)
Changes In Other Operating Activities3,346  (10,565)(13,244)11,225  
Total Cash Flow From Operating Activities 5,592   (6,419) (20,176) (17,479)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,932)(1,625)(3,369)(2,598)
Investments3,036  2,849  (505)(14,133)
Other Cash flows from Investing Activities165  (2,018) -   -  
Total Cash Flows From Investing Activities 269   (794) (3,874) (16,731)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock143  765  174  779  
Net Borrowings(250)500  (1,000)300  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (107) 1,265   (826) 1,079  
Effect Of Exchange Rate Changes(80)(30)288  35  
Change In Cash and Cash Equivalents 5,674   (5,978) (24,588) (33,096)

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Currency in USD.