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Wednesday, December 9, 2009, 1:21PM ET - U.S. Markets close in 2 hours and 39 minutes. Dow Down 0.04% Nasdaq Down 0.24%
Nobel Learning Communities Inc. (NLCI)At 12:36PM ET: 7.88  Up 0.06 (0.77%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING27-Jun-0928-Jun-0830-Jun-07
Net Income4,564  7,678  7,365  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,087  7,320  6,935  
Adjustments To Net Income1,567  62  (224)
Changes In Accounts Receivables(331)(243)653  
Changes In Liabilities(3,134)1,676  4,480  
Changes In Inventories -   -   -  
Changes In Other Operating Activities34  (2,160)(205)
Total Cash Flow From Operating Activities12,787  14,333  19,004  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,450)(8,122)(7,512)
Investments -   -  3,310  
Other Cashflows from Investing Activities(7,196)(21,231)(7,031)
Total Cash Flows From Investing Activities(14,646)(29,353)(11,233)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (281)
Sale Purchase of Stock363  213  48  
Net Borrowings1,025  11,934  (13,561)
Other Cash Flows from Financing Activities193  123   -  
Total Cash Flows From Financing Activities1,581  12,270  (13,794)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($278)($2,750)($6,023)


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