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    The First Marblehead Corporation (FMD)

    -NYQ
    6.30 Down 0.09(1.41%) May 22, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (8,596) (12,705) (13,441) (13,252)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,319  1,317  1,267  1,294  
    Adjustments To Net Income2,119  365  7,600  2,375  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities374  1,918  1,441  2,863  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,287)889  (3,642)4,235  
    Total Cash Flow From Operating Activities (6,071) (8,216) (6,775) (2,485)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(818)(600)(341)(604)
    Investments251  15,749  14,053  3,115  
    Other Cash flows from Investing Activities396  77,511  2,475  18,433  
    Total Cash Flows From Investing Activities (171) 92,660   16,187   20,944  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(11) -  (511)(7)
    Net Borrowings -  (1)(1)(3)
    Other Cash Flows from Financing Activities(11,838)(27,794)(13,086)(2,806)
    Total Cash Flows From Financing Activities (11,849) (27,795) (13,598) (2,816)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (18,091) 56,649   (4,186) 15,643  

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    Currency in USD.