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Sunday, November 29, 2009, 7:18PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Corporate Executive Board Co. (EXBD)On Nov 27: 21.25  Down 0.52 (2.39%)  
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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 Income44,797  80,587  79,171  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,326  15,124  7,992  
Adjustments To Net Income17,910  9,443  18,220  
Changes In Accounts Receivables36,112  (6,688)(32,865)
Changes In Liabilities(47,494)20,182  76,198  
Changes In Inventories -   -   -  
Changes In Other Operating Activities11,581  (8,607)(12,445)
Total Cash Flow From Operating Activities85,232  110,041  136,271  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(42,483)(34,532)(17,743)
Investments36,149  221,755  (194,285)
Other Cashflows from Investing Activities(10,005)(65,422) -  
Total Cash Flows From Investing Activities(16,339)121,801  (212,028)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(59,941)(57,826)(47,395)
Sale Purchase of Stock(40,323)(300,196)(170,982)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -  2,398  41,225  
Total Cash Flows From Financing Activities(100,264)(355,624)(177,152)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($31,371)($123,782)($252,909)


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