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 Dow Down0.10% Nasdaq Up0.23%

Corinthian Colleges Inc. (COCO)

-NMS
1.25 Down 0.01(0.79%) Apr 17, 4:00PM EDT
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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 192   (14,954) (2,151) (1,020)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,015  14,555  14,836  16,143  
Adjustments To Net Income2,414  3,242  20,050  2,908  
Changes In Accounts Receivables35,797  (18,413)10,045  (2,549)
Changes In Liabilities(45,381)82,724  (72,735)15,422  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities25,896  (26,130)(57,309)(4,196)
Total Cash Flow From Operating Activities 32,933   41,024   (87,264) 26,708  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,911)(12,906)(15,436)(10,485)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  467   -  
Total Cash Flows From Investing Activities (12,911) (12,906) (14,969) (10,485)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock36  482   -  583  
Net Borrowings(24,391)(38,042)105,085  (16,441)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (24,355) (37,560) 105,085   (15,858)
Effect Of Exchange Rate Changes(34)36  (155)(99)
Change In Cash and Cash Equivalents (4,367) (9,406) 2,697   266  

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