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    Career Education Corp. (CECO)

    -NMS
    3.28 Up 0.09(2.66%) 3:59PM EDT
    - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (178,163) (164,263) (142,796)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation55,455  73,150  81,813  
    Adjustments To Net Income69,920  (6,717)135,054  
    Changes In Accounts Receivables21,135  26,546  16,480  
    Changes In Liabilities(60,116)(27,255)(67,339)
    Changes In Inventories(1,877)40,257  16,244  
    Changes In Other Operating Activities(24,978)(27,522)(56,254)
    Total Cash Flow From Operating Activities (118,624) (85,804) (16,798)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(13,156)(19,636)(37,944)
    Investments(94,080)32,228  99,379  
    Other Cash flows from Investing Activities(387)154,274  (3,080)
    Total Cash Flows From Investing Activities (107,623) 166,866   58,355  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,354  998  (54,832)
    Net Borrowings(374)5,104  (19,040)
    Other Cash Flows from Financing Activities -   -  (5,818)
    Total Cash Flows From Financing Activities 980   6,103   (79,690)
    Effect Of Exchange Rate Changes156  (8,844)(1,837)
    Change In Cash and Cash Equivalents (225,111) 78,321   (39,970)

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    Currency in USD.