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Services: Diversified Services
Bridgepoint Education Inc. (BPI: NYSE)
$13.08 0.36 | 2.83%
05/24/13 - 04:06 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 127.96M | 172.76M | 127.58M | 47.10M |
| Operating Gains/Losses | 1.15M | 13.00K | 73.00K | 10.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -85.36M | -60.82M | -54.81M | -37.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.10M | 27.51M | 18.53M | 10.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 11.87M | 51.82M | 57.24M |
| (Increase) Decrease In Other Working Capital | 1.30M | -1.76M | 4.96M | -1.23M |
| Other Non-Cash Items | 70.12M | 50.01M | 40.60M | 53.69M |
| Net Cash From Continuing Operations | 143.18M | 220.81M | 189.95M | 131.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 143.18M | 220.81M | 189.95M | 131.73M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 167.05M | 45.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -30.56M | -34.49M | -26.57M | -24.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -1.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -111.69M | -44.92M |
| Other Cash from Investing Activities | 25.00K | -3.52M | -1.21M | 641.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.01M | -208.05M | -94.47M | -70.03M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 14.14M | 6.32M | 3.34M | 30.07M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -634.00K | -431.00K |
| Repurchase of Capital Stock | -602.00K | -92.78M | -42.19M | -27.71M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.68M | 19.10M | 6.97M | 5.45M |
| Net Cash From Financing Activities | 1.87M | -67.36M | -32.52M | 7.38M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 122.04M | -54.60M | 62.96M | 69.08M |
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Latest BPI Headlines from TheStreet
- 5 Strangest College Bowl Game Sponsors 12.12.12 | 08:12 am
- 5 Stocks Poised for Breakouts 10.26.12 | 01:10 pm
- The College Shakeout Begins 07.25.12 | 09:07 am
- Bridgepoint Education Inc. Stock Downgraded (BPI) 07.25.12 | 05:07 am
- The 5 Dumbest Things on Wall Street, July 20
07.20.12 | 06:07 am - Is New Oriental Education's Management Telling the Truth? 07.19.12 | 06:07 am
- New Oriental Education Called Into The Principal's Office 07.17.12 | 01:07 pm
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- NYSE Stocks Posting Largest Percentage Decreases 07.13.12 | 01:07 pm
- The Five Dumbest Things on Wall Street This Week: July 13 07.13.12 | 06:07 am
Press Releases for BPI
- Bridgepoint Education Schedules First Quarter 2013 Earnings Conference Call For May 06, 2013 - PR Newswire 04.12.13 | 04:04 pm
- Bridgepoint Education's Academic Institutions Roll Strikes In Denver To Support Junior Achievement - PR Newswire 04.05.13 | 06:04 pm
- Online Education Model Shapes Tomorrow's Leaders - PR Newswire 03.14.13 | 01:03 pm
- Bridgepoint Education Schedules Fourth Quarter And Full Year 2012 Earnings Conference Call For March 12, 2013 - PR Newswire 01.29.13 | 04:01 pm
- Vickie Schray Joins Bridgepoint Education's Executive Team - PR Newswire 12.04.12 | 05:12 am
- Faruqi & Faruqi, LLP Is Investigating Bridgepoint Education, Inc. On Behalf Of Its Shareholders - BPI - PR Newswire 11.01.12 | 08:11 am
- Bridgepoint Education Schedules Third Quarter 2012 Earnings Conference Call For November 5, 2012; Will Present At J.P. Morgan Ultimate Services Investor Conference November 14, 2012 In New York City - PR Newswire 10.18.12 | 05:10 pm
- Dr. Richard Pattenaude Appointed President Elect Of Bridgepoint Education's Ashford University - PR Newswire 10.11.12 | 07:10 am
- Ashford University Withdraws WASC Review Request - PR Newswire 09.28.12 | 04:09 pm
- Ashford University Announces New Initiatives To Boost Student Support And Success, Reorganizes Staff In San Diego And Denver - PR Newswire 09.24.12 | 04:09 pm
Partner Headlines for BPI
- Stocks Start The Week Mixed; Apple, Nationstar Rising - Investor's Business Daily 05.06.13 | 10:05 am
- Bridgepoint Education Earnings: Here’s Why Investors are Ambivalent Now - Wall St. Cheat Sheet 05.06.13 | 09:05 am
- Bridgepoint Education Earnings Preview: Get Ahead of the Analysts - Wall St. Cheat Sheet 05.04.13 | 05:05 am
- Pre-Market Earnings Report for March 12, 2013 : COST, LPI, RAVN, SSI, TLP, CORE, BPI, TICC, AMED, EJ, LMIA, NMRX - NASDAQ 03.11.13 | 08:03 pm
- Election Stock Winners, Losers: Guns, Hospitals, Coal - Investor's Business Daily 11.07.12 | 06:11 pm
- Branham Law, LLP Announces That a Class Action Lawsuit Has Been Filed against Bridgepoint Education for Violations of Securities Laws - Benzinga 08.24.12 | 04:08 pm
- Lexmark Q2 Profits DOWN and 4 Stocks CRASHING to 52-Week Lows - Wall St. Cheat Sheet 07.14.12 | 09:07 am
- Check Point ON TRACK With Q2 Estimates and 4 Stock Analyses to Know Now - Wall St. Cheat Sheet 07.11.12 | 12:07 pm
- J.C. Penney STREAMLINES Operation and 4 Stocks on the 52-Week Low List - Wall St. Cheat Sheet 07.11.12 | 10:07 am
- Bridgepoint DISAPPOINTED by Ashford University's Accreditation Denial and 2 Stocks that Have Hit 52-Week Lows - Wall St. Cheat Sheet 07.10.12 | 10:07 am
