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 Dow Down0.42% Nasdaq Down0.52%

EVCI Career Colleges Holding Corp. (EVCI)

-PNK
0.01 0.00(0.00%) Jul 8
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income (13,542) 361   6,254  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,415  2,091  1,012  
Adjustments To Net Income3,511  1,661  (3,096)
Changes In Accounts Receivables(1,618)12,950  (3,355)
Changes In Liabilities4,308  (12,655)4,122  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(568)92  (205)
Total Cash Flow From Operating Activities (4,494) 4,499   4,731  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(148)(2,701)(2,492)
Investments -   -  90  
Other Cash flows from Investing Activities106  (16,650)(2,650)
Total Cash Flows From Investing Activities (42) (19,351) (5,053)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock19  704  10,219  
Net Borrowings(2,605)12,916  (1,915)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,586) 13,620   8,304  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (7,122) (1,231) 7,982  

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Currency in USD.