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Capella Education Company (CPLA: NASDAQ)
$29.97 0.14 | 0.47%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 51.54M | 61.18M | 42.67M | 28.79M |
| Operating Gains/Losses | -30.00K | 0.00 | 0.00 | -225.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.79M | -9.73M | -7.71M | -9.62M |
| (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 | -612.00K | 4.70M | 7.38M | -7.58M |
| (Decrease) Increase In Other Current Liabilities | 1.56M | 3.04M | 3.45M | 12.36M |
| (Increase) Decrease In Other Working Capital | 1.09M | 514.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 15.24M | 8.30M | 7.21M | 7.06M |
| Net Cash From Continuing Operations | 80.30M | 88.41M | 69.05M | 44.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 80.30M | 88.41M | 69.05M | 44.84M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 51.44M | 10.98M | 23.36M | 64.51M |
| Purchases of Property, Plant & Equipment | -29.59M | -25.48M | -16.44M | -14.38M |
| Acquisitions | -12.64M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -3.50M | -60.21M | -1.03M | -74.71M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.72M | -74.71M | 5.89M | -24.58M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.63M | 6.84M | 7.50M | 6.16M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -103.38M | -49.78M | -14.73M | -58.30M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 248.00K | 4.25M | 3.46M | 2.51M |
| Net Cash From Financing Activities | -101.49M | -38.68M | -3.76M | -49.64M |
| Effect of Exchange Rate Changes | 35.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -15.44M | -24.99M | 71.18M | -29.38M |
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Latest CPLA Headlines from TheStreet
- Capella Stock Falls On Unusually High Volume (CPLA) 02.14.12 | 04:02 pm
- 7 Stocks With Big Gains, Downside Protection (Update1) 02.14.12 | 11:02 am
- Capella Stock Hits New 52-Week Low (CPLA) 10.03.11 | 12:10 pm
- Capella Stock Hits New 52-Week Low (CPLA) 09.22.11 | 09:09 am
- Capella Stock Hits New 52-Week Low (CPLA) 08.18.11 | 10:08 am
- Capella Stock Hits New 52-Week Low (CPLA) 08.09.11 | 02:08 pm
- 13 Stocks the Debt Deal Could Hurt: Magic Formula 08.03.11 | 11:08 am
- Capella Stock Hits New 52-Week Low (CPLA) 08.01.11 | 10:08 am
- Capella Stock Hits New 52-Week Low (CPLA) 06.23.11 | 10:06 am
- Capella Stock Hits New 52-Week Low (CPLA) 06.10.11 | 10:06 am
Press Releases for CPLA
- Capella Education Company To Present At Upcoming Investor Conference - Business Wire 05.14.12 | 09:05 am
- Capella Education Company Names Hilary Pennington, Formerly With The Bill & Melinda Gates Foundation, To Its Board Of Directors - Business Wire 05.08.12 | 12:05 pm
- Capella Education Company Reports First Quarter 2012 Results - Business Wire 04.24.12 | 07:04 am
- Capella Education Company Acquires Innovative Education Start-up Sophia - Business Wire 04.16.12 | 03:04 pm
- Capella Education Company To Report First Quarter 2012 Results On April 24, 2012 - Business Wire 03.21.12 | 10:03 am
- Capella Education Company To Present At Upcoming Investor Conferences - Business Wire 02.20.12 | 12:02 pm
- Capella Education Company Reports Fourth Quarter And Full Year 2011 Results - Business Wire 02.14.12 | 07:02 am
- Capella Education Company To Report Fourth Quarter And Full Year 2011 Results On Feb. 14, 2012 - Business Wire 01.09.12 | 10:01 am
- Capella University Names Scott Kinney New President - Business Wire 01.05.12 | 01:01 pm
- Capella Education Company Announces Increase To Share Repurchase Program - Business Wire 12.08.11 | 04:12 pm
Partner Headlines for CPLA
- Zacks Bull and Bear of the Day Highlights: GATX, Capella Education, Comcast, Time Warner Cable and Cablevision Systems - Press Releases - Zacks 05.23.12 | 09:05 am
- Capella Education Co. (CPLA) - Bear of the Day - Zacks 05.23.12 | 01:05 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 04.26.12 | 09:04 am
- Strayer Tops, Enrollment Falls - Analyst Blog - Zacks 02.17.12 | 10:02 am
- The Silent Revolution - Seeking Alpha 02.16.12 | 07:02 am
- Lower Enrollment Hurts Capella - Analyst Blog - Zacks 02.15.12 | 10:02 am
- Company News for January 19, 2012 - Corporate Summary - Zacks 01.19.12 | 10:01 am
- Piper Jaffray on Education Stocks: We Do Not Believe Changes to 90/10 Rule to be Imminent - Benzinga 01.18.12 | 01:01 pm
- The Zacks Analyst Blog Highlights: Capella Education, Strayer Education, Universal Technical Institute, DeVry and Apollo Group - Press Releases - Zacks 12.29.11 | 09:12 am
- Capella Inflates Buyback Program - Analyst Blog - Zacks 12.09.11 | 06:12 pm
