Services: Diversified Services

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

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