Services: Diversified Services

Career Education Corp (CECO: NASDAQ)

$5.34 n/a | n/a%
02/27/15 - 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

Portfolios with CECO

Latest CECO Headlines from TheStreet

More Financial News for CECO

Press Releases for CECO

See All Press Releases

Partner Headlines for CECO

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter