Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 8:39PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Career Education Corp. (CECO)On Nov 27: 25.24  Down 0.22 (0.86%)  
MORE ON CECO
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income60,142  59,553  46,569  
Operating Activities, Cash Flows Provided By or Used In
Depreciation77,688  78,183  86,415  
Adjustments To Net Income68,608  81,293  101,202  
Changes In Accounts Receivables(41,197)(80,228)22,338  
Changes In Liabilities8,113  64,008  (27,632)
Changes In Inventories11,831  6,552  (837)
Changes In Other Operating Activities1,535  (7,548)(11,665)
Total Cash Flow From Operating Activities186,720  201,813  216,390  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,854)(57,586)(69,473)
Investments(97,335)95,131  12,475  
Other Cashflows from Investing Activities402  (32,732)545  
Total Cash Flows From Investing Activities(150,787)4,813  (56,453)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(10,816)(189,778)(128,485)
Net Borrowings(10,703)(1,885)(3,517)
Other Cash Flows from Financing Activities471  5,945  20,763  
Total Cash Flows From Financing Activities(21,048)(185,718)(111,239)
Effect Of Exchange Rate Changes (7,732)6,717  8,810  
Change In Cash and Cash Equivalents $7,153  $27,625  $57,508  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More