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Tuesday, December 29, 2009, 7:07PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Capella Education Co. (CPLA)At 4:00PM ET: 76.82  Down 0.40 (0.52%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income28,788  22,784  13,411  
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,053  10,116  7,829  
Adjustments To Net Income5,612  917  10,113  
Changes In Accounts Receivables(9,617)(3,760)(2,536)
Changes In Liabilities4,786  9,817  711  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,214  (2,695)(627)
Total Cash Flow From Operating Activities44,836  37,179  28,901  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,375)(16,061)(15,354)
Investments(10,201)(18,013)(6,640)
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(24,576)(34,074)(21,994)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (72,643)
Sale Purchase of Stock(52,141)25,938  76,842  
Net Borrowings -  (1)(2,666)
Other Cash Flows from Financing Activities2,506  9,067  79  
Total Cash Flows From Financing Activities(49,635)35,004  1,612  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($29,375)$38,109  $8,519  


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