Stock Trim Losses -...
Services: Diversified Services
ITT Educational Services Inc. (ESI: NYSE)
$25.03 -0.52 | -2.04%
05/23/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 140.46M | 307.75M | 374.17M | 300.26M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -107.51M | -40.48M | -70.45M | -136.84M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | -1.87M | 1.64M | 5.78M |
| (Decrease) Increase In Payables | -15.57M | 10.96M | 6.64M | 4.91M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -17.82M | 72.43M | 11.36M |
| (Increase) Decrease In Other Working Capital | -20.23M | 35.12M | 62.06M | 5.33M |
| Other Non-Cash Items | 137.49M | 75.28M | 99.83M | 88.60M |
| Net Cash From Continuing Operations | 105.35M | 387.83M | 558.56M | 301.26M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 105.35M | 387.83M | 558.56M | 301.26M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 217.30M | 337.03M | 385.31M | 0.00 |
| Purchases of Property, Plant & Equipment | -1.05M | -4.05M | -6.12M | -4.24M |
| Acquisitions | 0.00 | 0.00 | 0.00 | -20.79M |
| Purchases of Short-Term Investments | -75.89M | -352.20M | -451.59M | 0.00 |
| Other Cash from Investing Activities | -17.20M | -26.85M | -26.81M | -18.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 123.16M | -46.06M | -99.22M | -64.33M |
| Issuance of Debt | 175.00M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 8.34M | 5.60M | 7.89M | 8.80M |
| Repayment of Long-Term Debt | -185.00M | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -209.37M | -283.32M | -435.63M | -348.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -143.00K | 1.17M | 3.38M | 5.29M |
| Net Cash From Financing Activities | -211.17M | -276.56M | -424.35M | -334.39M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 17.35M | 65.21M | 34.99M | -97.47M |
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Latest ESI Headlines from TheStreet
- A Short Squeeze for ITT Educational? 04.12.13 | 04:04 am
- Stocks Waver as Investors Eye Italian Election 02.25.13 | 02:02 pm
- 4 Stocks Pushing The Diversified Services Industry Lower 02.25.13 | 12:02 pm
- ITT Educational Services Inc. Stock Downgraded (ESI) 01.28.13 | 04:01 am
- Stocks Close Mixed; Apple Puts Dent in Nasdaq 01.24.13 | 04:01 pm
- Stock Futures Mixed as Apple Shares Decline 01.24.13 | 06:01 am
- 6 Companies Facing Heavy Short-Selling 11.12.12 | 05:11 pm
- ITT Educational's Profit Falls 36 Percent 10.25.12 | 11:10 am
- ITT Educational Services Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 03:07 pm
- ITT Educational 2Q Net Tumbles On Weak Enrollment 07.26.12 | 12:07 pm
Press Releases for ESI
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In ITT Educational Services, Inc. Of Class Action Lawsuit And The Deadline Of May 10, 2013 To Seek A Lead Plaintiff Position - PR Newswire 05.06.13 | 03:05 pm
- Pittsburgh Law Office Of Alfred G. Yates Jr., P.C. Files Class Action Lawsuit On Behalf Of Shareholders Of Tangoe (TNGO) And Announces Investigations Of Atlantic Power Corp. (AT), Bazaarvoice (BV), Boeing (BA), Caterpillar (CAT), Diodes (DIOD), Harvest Natural Resources (HNR), Hess Corp. (HES), Impax Laboratories ( IPXL), Incyte Corp. (INCY), ITT Educational Services (ESI), - PR Newswire 04.12.13 | 07:04 pm
- ITT Educational Services, Inc. Is Being Investigated On Behalf Of Shareholders - PR Newswire 03.28.13 | 08:03 pm
- ITT Educational Services To Release 2013 First Quarter Results - PR Newswire 03.28.13 | 10:03 am
- ITT Educational Shareholder Alert: Briscoe Law Firm And Powers Taylor, LLP Announce Investigation Of Possible Breaches Of Fiduciary Duty - Business Wire 03.21.13 | 11:03 am
- Lifshitz Law Firm Announces Class Action Lawsuits Against Atlantic Power Corporation, Maxwell Technologies, Inc., And ITT Educational Services Inc. - PR Newswire 03.18.13 | 07:03 pm
- Ensign Energy Services Inc. - Fourth Quarter Results Webcast - March 18, 2013 - PR Newswire 03.18.13 | 03:03 pm
- SHAREHOLDER ALERT: Levi & Korsinsky Notifies Investors With Losses On Their Investment In ITT Educational Services, Inc. Of Class Action Lawsuit And The Deadline Of May 10, 2013 To Seek A Lead Plaintiff Position - Business Wire 03.12.13 | 12:03 pm
- Rigrodsky & Long, P.A. Announces A Securities Fraud Class Action Lawsuit Has Been Filed Against ITT Educational Services, Inc. - Business Wire 03.11.13 | 07:03 pm
- Bronstein, Gewirtz & Grossman, LLC Announces Investigation Of ITT Educational Services, Inc. - PR Newswire 02.26.13 | 08:02 am
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- ITT Educational's Weak Enrollment - Analyst Blog - Zacks 10.26.12 | 06:10 pm
- The Beginning Of The End For For-Profit Colleges? - Seeking Alpha 10.17.12 | 09:10 am
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