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CIBT Education Group Inc. (MBAIF)

-PNK
0.26 Sep 23, 12:41PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income (870) (825) (9,677)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,990  2,859  2,616  
Adjustments To Net Income(1,068)359  5,809  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,788)3,985  (1,151)
Total Cash Flow From Operating Activities (1,737) 6,378   (2,402)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,284)(1,640)(499)
Investments -   -   -  
Other Cash flows from Investing Activities(1,269)(1,952)(1,633)
Total Cash Flows From Investing Activities (2,552) (3,592) (2,132)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(709)(619)277  
Net Borrowings1,373  (639)(684)
Other Cash Flows from Financing Activities(32) -  (176)
Total Cash Flows From Financing Activities 631   (1,258) (583)
Effect Of Exchange Rate Changes(42)0  (52)
Change In Cash and Cash Equivalents (3,658) 1,528   (5,170)

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