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Career Education Corporation (CECO: NASDAQ)
$6.34 -0.20 | -3.06%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.57M | 157.77M | 81.22M | 60.14M |
| Operating Gains/Losses | -28.80M | 457.00K | 1.29M | -43.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -52.49M | -99.38M | -48.08M | -41.20M |
| (Increase) Decrease in Inventories | 3.42M | -1.54M | 2.73M | 11.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.80M | 4.36M | 22.51M | 1.50M |
| (Decrease) Increase In Other Current Liabilities | -71.48M | -37.71M | 110.81M | 6.61M |
| (Increase) Decrease In Other Working Capital | 3.36M | -1.79M | -16.86M | 1.54M |
| Other Non-Cash Items | 290.91M | 196.21M | 75.73M | 85.02M |
| Net Cash From Continuing Operations | 259.29M | 273.00M | 288.25M | 202.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 259.29M | 273.00M | 288.25M | 202.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 188.32M | 332.44M | 668.28M | 483.64M |
| Purchases of Property, Plant & Equipment | -78.33M | -127.28M | -74.09M | -53.85M |
| Acquisitions | -9.54M | -23.05M | -26.33M | 0.00 |
| Purchases of Short-Term Investments | -189.26M | -291.86M | -617.03M | -580.97M |
| Other Cash from Investing Activities | 6.22M | 88.00K | -132.00K | 402.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.59M | -109.66M | -49.30M | -150.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.37M | 3.11M | 2.80M | 3.24M |
| Repayment of Long-Term Debt | -989.00K | -5.29M | -1.07M | -10.70M |
| Repurchase of Capital Stock | -150.44M | -154.91M | -201.12M | -14.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 376.00K | 223.00K | 237.00K | 471.00K |
| Net Cash From Financing Activities | -146.69M | -156.87M | -199.15M | -21.05M |
| Effect of Exchange Rate Changes | -10.07M | -1.32M | 415.00K | -7.73M |
| Net Change in Cash & Cash Equivalents | 19.95M | 5.15M | 40.21M | 22.77M |
Portfolios with CECO
- Portfolio NameUser Type
- Contributor13 Stocks the Debt Deal Cou...
- UserOnline Education
- ContributorOn-line educators
- ProBlum Capital Partners
- Userpeaches and cherries
- Usercoreys dream
- UserRAPTOR SPRTD-0705091614
- UsertonybigPort
- UserMonster
- ContributorCramer's Take On Online Edu...
Latest CECO Headlines from TheStreet
- Career Education's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.11.12 | 05:05 pm
- Career Stock Hits New 52-Week Low (CECO) 05.11.12 | 10:05 am
- For Investors, It Pays to Skip School Stocks 04.24.12 | 07:04 am
- Career Education Bears Look for More Downside 03.05.12 | 05:03 am
- Career Education's CEO Discusses Q4 2011 Earnings Results - Earnings Call Transcript 02.28.12 | 06:02 pm
- Career Stock Hits New 52-Week Low (CECO) 12.14.11 | 10:12 am
- Career Stock Hits New 52-Week Low (CECO) 11.25.11 | 08:11 am
- Career Rises On Unusually High Volume (CECO) 11.04.11 | 04:11 pm
- Career Stock Falls On Unusually High Volume (CECO) 11.03.11 | 10:11 am
- Career Education's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.02.11 | 09:11 pm
Press Releases for CECO
- INSEEC Group Acquires Customer Service Training Firm To Expand Executive Education In Luxury Goods Management - Business Wire 05.11.12 | 08:05 am
- Career Education Corporation Reports Results For First Quarter 2012 - Business Wire 05.10.12 | 04:05 pm
- Accrediting Agency Lifts ‘Show-Cause’ On All Career Education Corporation Schools - Business Wire 05.07.12 | 09:05 am
- Career Education Corporation Expects Impending ACICS Decision, Moves First Quarter 2012 Earnings Report Date - Business Wire 04.30.12 | 06:04 pm
- Career Education Corporation Announces First-Quarter 2012 Earnings And Conference Call Time - Business Wire 04.06.12 | 02:04 pm
- Dr. George Miller Has Been Named President Of American InterContinental University (AIU). He Will Continue Serving As Chancellor. (Photo: Business Wire) - Business Wire 03.16.12 | 04:03 pm
- Lieff Cabraser Heimann & Bernstein, LLP Reminds Investors Of Upcoming Deadline In Class Action Lawsuit Against Career Education Corporation - Business Wire 03.08.12 | 10:03 am
- Career Education Corporation Reports Results For Fourth Quarter And Full Year 2011 - Business Wire 02.27.12 | 04:02 pm
- Career Education Corporation Announces Fourth-Quarter And Full-Year 2011 Earnings Release And Conference Call - Business Wire 02.03.12 | 02:02 pm
- Lieff Cabraser Heimann & Bernstein, LLP Announces Class Action Lawsuit Against Career Education Corporation - Business Wire 02.02.12 | 01:02 pm
Partner Headlines for CECO
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.29.12 | 07:02 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.10.12 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.07.12 | 09:02 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 02.01.12 | 08:02 am
- Zacks Sell List Highlights: American Greetings, Career Education, Guess? and WD-40 Company - Press Releases - Zacks 01.20.12 | 09:01 am
- CAREER EDU CORP (CECO) - Profit Tracks - Zacks 01.20.12 | 01:01 am
- Piper Jaffray on Education Stocks: We Do Not Believe Changes to 90/10 Rule to be Imminent - Benzinga 01.18.12 | 01:01 pm
- Apollo Beats, But Profit Declines - Analyst Blog - Zacks 01.06.12 | 10:01 am
- Earnings Expectations for the Week of January 2 - Benzinga 01.02.12 | 05:01 am
- Student Loans: One of the Biggest Economic Issues of 2012? - Benzinga 01.01.12 | 11:01 pm
