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Corporate Executive Board Company (EXBD: NYSE)
$34.67 -0.19 | -0.54%
06/04/12 - 12:25 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 52.66M | 40.36M | 45.63M | 50.79M |
| Operating Gains/Losses | 3.83M | 0.00 | 10.84M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -13.09M | -13.23M | 3.62M | 36.11M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.72M | -5.99M | 2.90M | 2.92M |
| (Decrease) Increase In Payables | -5.46M | -2.79M | -18.53M | 11.24M |
| (Decrease) Increase In Other Current Liabilities | -2.71M | 35.16M | -45.12M | -66.76M |
| (Increase) Decrease In Other Working Capital | 32.98M | 3.65M | -4.84M | 8.68M |
| Other Non-Cash Items | 6.17M | 19.19M | 10.75M | 35.77M |
| Net Cash From Continuing Operations | 100.25M | 85.10M | 28.57M | 85.23M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 100.25M | 85.10M | 28.57M | 85.23M |
| 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 | 14.41M | 49.02M |
| Purchases of Property, Plant & Equipment | -10.20M | -8.32M | -7.05M | -42.48M |
| Acquisitions | -6.19M | -13.96M | 5.17M | -10.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -12.49M |
| Other Cash from Investing Activities | 1.78M | 0.00 | 0.00 | -386.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.92M | 102.00K | 11.53M | -16.34M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.16M | 887.00K | 725.00K | 1.52M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -43.31M | -1.24M | -87.00K | -41.84M |
| Payment of Cash Dividends | -20.43M | -15.05M | -25.20M | -59.94M |
| Other Financing Charges, Net | -2.24M | 942.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -63.82M | -14.46M | -24.56M | -100.26M |
| Effect of Exchange Rate Changes | -583.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.93M | 70.74M | 15.55M | -31.37M |
Portfolios with EXBD
- Portfolio NameUser Type
- ContributorDividend Stocks for the Wee...
- ContributorDividend Stocks for the Wee...
- Useralpha-1
- ContributorTop Stocks Going Ex Dividen...
- UserSolid but Undervalued
- Useraitraders
- Userkakatiya Portfolio 1
- UserBevofan Portfolio 1
- UserFBU4268 Portfolio 1
- Userivanofsf Portfolio 1
Latest EXBD Headlines from TheStreet
- Corporate Executive Board's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 08:05 pm
- Corporate Executive Board Stock To Go Ex-dividend Tomorrow (EXBD) 03.12.12 | 10:03 am
- Corporate Executive Board's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.08.12 | 02:02 pm
- Corporate Executive Board Stock To Go Ex-dividend Tomorrow (EXBD) 12.12.11 | 08:12 am
- Corporate Executive Board Company Stock Upgraded (EXBD) 11.02.11 | 07:11 am
- Corporate Executive Board's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.01.11 | 07:11 pm
- Corporate Executive Board Stock To Go Ex-dividend Tomorrow (EXBD) 09.12.11 | 09:09 am
- Corporate Executive Board Company Stock Downgraded (EXBD) 08.25.11 | 07:08 am
- Corporate Executive Board's CEO Discusses Q2 2011 Results - Earnings Call Transcript 08.02.11 | 02:08 pm
- Corporate Executive Board Stock Hits New 52-Week High (EXBD) 07.07.11 | 10:07 am
Press Releases for EXBD
- CEB's Day To "Get Out And Give Back" Results In 10,000 Hours Of Service Globally - PR Newswire 05.24.12 | 04:05 pm
- The Corporate Executive Board Company To Broadcast 2012 First Quarter Conference Call Live On The Internet - PR Newswire 04.16.12 | 08:04 am
- CEB Reinforces Commitment To Social Change Through Global Community Investment Grants - PR Newswire 03.14.12 | 08:03 am
- It's Time To Rethink Relocation For Global Leaders - PR Newswire 03.07.12 | 08:03 am
- CEB Acquires Leading Talent Management Firm Valtera - PR Newswire 02.07.12 | 04:02 pm
- Message Matters: Companies That Credibly Communicate Emerging Market Strategy Realize A 30 Percent Performance Advantage - PR Newswire 12.13.11 | 08:12 am
- The Rise Of "The Challenger Sale": Corporate Executive Board Research Confirms The Demise Of Relationship Selling - PR Newswire 11.14.11 | 04:11 pm
- Information Trumps Automation As Global CIOs Shift Budget Priorities In 2012 - PR Newswire 11.09.11 | 08:11 am
- The Corporate Executive Board Declares Quarterly Cash Dividend - PR Newswire 11.04.11 | 04:11 pm
- The Corporate Executive Board To Broadcast 2011 Third Quarter Conference Call Live On The Internet - PR Newswire 10.18.11 | 08:10 am
Partner Headlines for EXBD
- 9 Potentially Overvalued Dividend Stocks That May Fall Because Of Market Chaos - Seeking Alpha 10.25.11 | 08:10 am
- 10 Expensive Dividend Stocks With Bearish Momentum - Seeking Alpha 09.27.11 | 09:09 am
- Kian Ghazi's Winning Stock Picks - Seeking Alpha 06.10.11 | 09:06 am
- Stuttering - Voice of the People - Zacks 05.20.11 | 05:05 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.11.11 | 09:02 am
- Tuesday's High Volume Gainers With Bullish Options Sentiment - Seeking Alpha 11.03.10 | 09:11 am
- UPDATE 1-Corporate Executive shares surge on FY outlook raise - Reuters 08.03.10 | 02:08 pm
- UPDATE 1-Corporate Executive Board shares plunge on weak outlook - Reuters 02.10.10 | 12:02 pm
