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    Corinthian Colleges Inc. (COCO)

    -NMS
    0.07 Down 0.00(3.48%) Dec 26, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
    Net Income (79,598) 192   (14,954) (2,151)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation13,506  14,015  14,555  14,836  
    Adjustments To Net Income65,814  2,414  3,242  20,050  
    Changes In Accounts Receivables(10,272)35,797  (18,413)10,045  
    Changes In Liabilities(22,309)(45,381)82,724  (72,735)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities13,459  25,896  (26,130)(57,309)
    Total Cash Flow From Operating Activities (19,400) 32,933   41,024   (87,264)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,123)(12,911)(12,906)(15,436)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -  467  
    Total Cash Flows From Investing Activities (10,123) (12,911) (12,906) (14,969)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock514  36  482   -  
    Net Borrowings24,374  (24,391)(38,042)105,085  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 24,888   (24,355) (37,560) 105,085  
    Effect Of Exchange Rate Changes(155)(34)36  (155)
    Change In Cash and Cash Equivalents (4,790) (4,367) (9,406) 2,697  

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    Currency in USD.