Services: Diversified Services

Corinthian Colleges Inc (COCO: NASDAQ)

$0.0666 n/a | n/a%
12/26/14 - 03:59 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.66M -10.24M -111.16M 145.97M
Operating Gains/Losses 1.23M 1.03M 1.32M 809.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 35.91M 43.45M -83.08M -51.34M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 650.00K -47.75M 2.81M 21.90M
(Decrease) Increase In Other Current Liabilities -31.93M 16.13M -30.27M 25.47M
(Increase) Decrease In Other Working Capital -4.46M -983.00K -883.00K 13.92M
Other Non-Cash Items 11.97M 26.92M 220.73M 14.00M
Net Cash From Continuing Operations 41.55M 152.77M 15.02M 204.04M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 41.55M 152.77M 15.02M 204.04M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -44.06M -42.20M -110.66M -83.49M
Acquisitions -11.14M 0.00 0.00 -347.30M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 39.30M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -55.21M -2.90M -110.66M -430.79M
Issuance of Debt 186.13M 199.11M 457.15M 512.06M
Cash Used for Financing Activities
Issuance of Capital Stock 1.10M 727.00K 1.42M 11.48M
Repayment of Long-Term Debt -199.38M -381.60M -440.64M -249.90M
Repurchase of Capital Stock 0.00 0.00 -25.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -2.66M 0.00 1.60M
Net Cash From Financing Activities -12.14M -184.43M -7.07M 275.24M
Effect of Exchange Rate Changes -131.00K -343.00K 723.00K 396.00K
Net Change in Cash & Cash Equivalents -25.93M -34.90M -101.99M 48.89M

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