Dow Down0.18% Nasdaq Up0.39%

Corinthian Colleges Inc. (COCO)

-NMS
0.17 0.00(1.14%) Sep 2, 4:00PM EDT
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  

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

Currency in USD.