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Career Education Corporation (CECO: NASDAQ)
$3.08 0.04 | 1.32%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -142.80M | 18.57M | 157.77M | 81.22M |
| Operating Gains/Losses | 352.00K | -28.80M | 457.00K | 1.29M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -41.43M | -52.49M | -99.38M | -48.08M |
| (Increase) Decrease in Inventories | 16.24M | 3.42M | -1.54M | 2.73M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -11.98M | -3.80M | 4.36M | 22.51M |
| (Decrease) Increase In Other Current Liabilities | -55.36M | -71.48M | -37.71M | 110.81M |
| (Increase) Decrease In Other Working Capital | 1.65M | 3.36M | -1.79M | -16.86M |
| Other Non-Cash Items | 176.65M | 290.91M | 196.21M | 75.73M |
| Net Cash From Continuing Operations | -16.86M | 259.29M | 273.00M | 288.25M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -16.86M | 259.29M | 273.00M | 288.25M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 246.46M | 188.32M | 332.44M | 668.28M |
| Purchases of Property, Plant & Equipment | -37.94M | -78.33M | -127.28M | -74.09M |
| Acquisitions | -1.72M | -9.54M | -23.05M | -26.33M |
| Purchases of Short-Term Investments | -147.08M | -189.26M | -291.86M | -617.03M |
| Other Cash from Investing Activities | -1.36M | 6.22M | 88.00K | -132.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 58.36M | -82.59M | -109.66M | -49.30M |
| Issuance of Debt | 80.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.60M | 4.37M | 3.11M | 2.80M |
| Repayment of Long-Term Debt | -1.16M | -989.00K | -5.29M | -1.07M |
| Repurchase of Capital Stock | -56.43M | -150.44M | -154.91M | -201.12M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -103.70M | 376.00K | 223.00K | 237.00K |
| Net Cash From Financing Activities | -79.69M | -146.69M | -156.87M | -199.15M |
| Effect of Exchange Rate Changes | -1.84M | -10.07M | -1.32M | 415.00K |
| Net Change in Cash & Cash Equivalents | -40.03M | 19.95M | 5.15M | 40.21M |
Portfolios with CECO
- Portfolio NameUser Type
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Moving Hig...
- Contributor13 Stocks the Debt Deal Cou...
- UserOnline Education
- ContributorOn-line educators
- ProBlum Capital Partners
- Userpeaches and cherries
- Usercoreys dream
- UserRAPTOR SPRTD-0705091614
Latest CECO Headlines from TheStreet
- 4 Stocks Under $10 Making Big Moves 02.07.13 | 02:02 pm
- 4 Stocks Soaring on Unusual Volume 12.11.12 | 03:12 pm
- Buy Brocade and Broadcom, Hold Marvell Technologies 08.16.12 | 07:08 am
- Career Education Corporation Stock Downgraded (CECO) 08.06.12 | 05:08 am
- Career Education's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.01.12 | 05:08 pm
- 7 Stocks Under $10 With Relative Strength 07.06.12 | 02:07 pm
- Career Stock Hits New 52-Week Low (CECO) 06.13.12 | 12:06 pm
- Stocks Under $10: Education Stock on Sale
06.07.12 | 05:06 am - 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
Press Releases for CECO
- Louis Caldera, Former President Of The University Of New Mexico And Secretary Of The Army, Was Appointed To The Career Education Corporation Board Of Directors. (Photo: Business Wire) - Business Wire 03.19.13 | 04:03 pm
- New Recording Studio Opens In Las Vegas - Vegas View Recording Welcomes Professional Artists And Students At IADT Campus - Business Wire 03.11.13 | 08:03 am
- Career Education Corporation Reports Results For Fourth Quarter And Full Year 2012 - Business Wire 02.27.13 | 04:02 pm
- International Academy Of Design & Technology (IADT) Launches Campaign Focused On Its “New Breed” Of Students - Business Wire 02.26.13 | 07:02 am
- Colorado Technical University Adds New Global Leadership Concentration To World-Ranked, Online MBA Degree Program - Business Wire 02.04.13 | 10:02 am
- Chuck Braverman, An Award-winning Documentary Film Maker, Director And Studio Executive, Is Named The New Program Chair For The Film Department Under The School Of Film | Communication At Brooks Institute In Santa Barbara, Calif. (Photo: Business Wire) - Business Wire 01.30.13 | 11:01 am
- Higher Learning Commission Continues Accreditation For Colorado Technical University - Business Wire 01.29.13 | 09:01 am
- James Bartholomew Was Named President Of Le Cordon Bleu North America. (Photo: Business Wire) - Business Wire 01.23.13 | 08:01 am
- Career Education Corporation Announces Fourth-Quarter 2012 Earnings And Conference Call Time - Business Wire 01.22.13 | 06:01 pm
- Career Education Corporation Has Assumed Operation Of ESC Chambery -- Now Known As INSEEC Alpes Savoie -- A Business School In The French Alps, Incorporating It Into Its Paris-based INSEEC Group Of Schools. (Photo: Business Wire) - Business Wire 01.17.13 | 10:01 am
Partner Headlines for CECO
- Career Education Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.06.13 | 05:05 am
- Stocks Add To Broad Advance; Capella, Toll Brothers Soar - Investor's Business Daily 04.23.13 | 12:04 pm
- UPDATE: BMO Capital Lowers PT on Career Education Corp. on 4Q12 Losses - Benzinga 03.04.13 | 09:03 am
- DeVry Q2 Unlocks Big Gains Among For-Profit Educators - Investor's Business Daily 02.07.13 | 05:02 pm
- The Beginning Of The End For For-Profit Colleges? - Seeking Alpha 10.17.12 | 09:10 am
- Stocks Trading at Historical Low P/S Ratios - NASDAQ 09.19.12 | 10:09 pm
- For-Profit Education: This Week's Stocks to Watch - NASDAQ 08.07.12 | 08:08 pm
- Career Education GAINS SVP and 4 Stocks Plummeting to 52-Week Lows - Wall St. Cheat Sheet 07.18.12 | 09:07 am
- Juniper Networks SLAMMED and 3 Stocks CRASHING to 52-Week Lows - Wall St. Cheat Sheet 06.14.12 | 11:06 am
- Career Education Down 6.5% After Schools Enter 'Show Cause' Status with Accreditor - Benzinga 06.13.12 | 01:06 pm
