Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$5.49 0.25 | 4.77%
08/29/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -164.26M -142.80M 18.57M 157.77M
Operating Gains/Losses -123.09M 352.00K -28.80M 457.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.22M -41.43M -52.49M -99.38M
(Increase) Decrease in Inventories 40.26M 16.24M 3.42M -1.54M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.46M -11.98M -3.80M 4.36M
(Decrease) Increase In Other Current Liabilities -18.79M -55.36M -71.48M -37.71M
(Increase) Decrease In Other Working Capital 12.24M 1.65M 3.36M -1.79M
Other Non-Cash Items 186.02M 176.65M 290.91M 196.21M
Net Cash From Continuing Operations 41.93M -16.86M 259.29M 273.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.93M -16.86M 259.29M 273.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 246.46M 188.32M 332.44M
Purchases of Property, Plant & Equipment -19.64M -37.94M -78.33M -127.28M
Acquisitions 154.29M -1.72M -9.54M -23.05M
Purchases of Short-Term Investments 0.00 -147.08M -189.26M -291.86M
Other Cash from Investing Activities -17.00K -1.36M 6.22M 88.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities 166.87M 58.36M -82.59M -109.66M
Issuance of Debt 0.00 80.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 999.00K 1.60M 4.37M 3.11M
Repayment of Long-Term Debt -80.21M -1.16M -989.00K -5.29M
Repurchase of Capital Stock 0.00 -56.43M -150.44M -154.91M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 85.31M -103.70M 376.00K 223.00K
Net Cash From Financing Activities 6.10M -79.69M -146.69M -156.87M
Effect of Exchange Rate Changes -8.84M -1.84M -10.07M -1.32M
Net Change in Cash & Cash Equivalents 206.06M -40.03M 19.95M 5.15M

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