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    Lincoln Educational Services Corporation (LINC)

    -NMS
    0.62 Down 0.27(30.33%) Aug 27 - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (7,605) (6,883) 4,638   (38,080)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,595  3,871  4,785  4,928  
    Adjustments To Net Income4,432  3,367  5,151  41,094  
    Changes In Accounts Receivables(5,282)(5,861)1,038  (5,776)
    Changes In Liabilities(862)251  (3,914)12,924  
    Changes In Inventories85  (168)325  (29)
    Changes In Other Operating Activities296  (882)(1,322)1,159  
    Total Cash Flow From Operating Activities (5,341) (6,305) 10,701   16,220  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(539)(759)(2,676)(2,185)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  80   -   -  
    Total Cash Flows From Investing Activities (539) (679) (2,676) (2,185)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (480)(483)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings5,883  (114)(7,612)(7,609)
    Other Cash Flows from Financing Activities(83)(21)(336) -  
    Total Cash Flows From Financing Activities 5,550   (135) (8,428) (8,092)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (330) (7,119) (403) 5,943  

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    Currency in USD.