Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, December 27, 2009, 11:41AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Lincoln Educational Services Corporation (LINC)On Dec 24: 21.47  Down 0.03 (0.14%)  
MORE ON LINC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income20,195  8,340  15,552  
Operating Activities, Cash Flows Provided By or Used In
Depreciation18,115  15,933  15,058  
Adjustments To Net Income23,706  20,470  13,981  
Changes In Accounts Receivables(17,516)(28,109)(21,870)
Changes In Liabilities8,398  1,900  (7,683)
Changes In Inventories(824)(102)(587)
Changes In Other Operating Activities2,102  (2,697)807  
Total Cash Flow From Operating Activities54,176  15,735  15,258  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,166)(24,766)(19,341)
Investments(182) -   -  
Other Cashflows from Investing Activities(10,857)936  (32,819)
Total Cash Flows From Investing Activities(31,205)(23,830)(52,160)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(6,366)197  729  
Net Borrowings(5,204)4,866  (8,122)
Other Cash Flows from Financing Activities331  73  499  
Total Cash Flows From Financing Activities(11,239)5,136  (6,894)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $11,732  ($2,959)($43,796)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More