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Saturday, November 28, 2009, 3:53PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
ITT Educational Services Inc. (ESI)On Nov 27: 92.10  Up 0.71 (0.78%)  
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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 Income202,972  151,592  118,516  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,230  23,249  21,641  
Adjustments To Net Income42,467  (20,518)(2,266)
Changes In Accounts Receivables(57,933)(24,364)(6,240)
Changes In Liabilities(31,063)8,137  40,424  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(5,714)40,195  (8,218)
Total Cash Flow From Operating Activities172,959  178,291  163,857  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,636)(28,103)(42,646)
Investments165,079  (108,353)202,683  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities129,443  (136,456)160,037  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(83,375)(233,992)(340,013)
Net Borrowings -   -  150,000  
Other Cash Flows from Financing Activities -  37,480  14,289  
Total Cash Flows From Financing Activities(83,375)(196,512)(175,724)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $219,027  ($154,677)$148,170  


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