Career Education Corporation (CECO)
NASDAQ: Services
$7.03
0.72 | 11.41%
0.72 | 11.41%
Today's Range:
6.27 -
7.15
CECO Avg. Daily Volume:
1,206,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.57M | 157.77M | 81.22M | 60.14M |
| Operating Gains/Losses | -28.80M | 457.00K | 1.29M | -43.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -52.49M | -99.38M | -48.08M | -41.20M |
| (Increase) Decrease in Inventories | 3.42M | -1.54M | 2.73M | 11.83M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.80M | 4.36M | 22.51M | 1.50M |
| (Decrease) Increase In Other Current Liabilities | -71.48M | -37.71M | 110.81M | 6.61M |
| (Increase) Decrease In Other Working Capital | 3.36M | -1.79M | -16.86M | 1.54M |
| Other Non-Cash Items | 290.91M | 196.21M | 75.73M | 85.02M |
| Net Cash From Continuing Operations | 259.29M | 273.00M | 288.25M | 202.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 259.29M | 273.00M | 288.25M | 202.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 188.32M | 332.44M | 668.28M | 483.64M |
| Purchases of Property, Plant & Equipment | -78.33M | -127.28M | -74.09M | -53.85M |
| Acquisitions | -9.54M | -23.05M | -26.33M | 0.00 |
| Purchases of Short-Term Investments | -189.26M | -291.86M | -617.03M | -580.97M |
| Other Cash from Investing Activities | 6.22M | 88.00K | -132.00K | 402.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -82.59M | -109.66M | -49.30M | -150.79M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.37M | 3.11M | 2.80M | 3.24M |
| Repayment of Long-Term Debt | -989.00K | -5.29M | -1.07M | -10.70M |
| Repurchase of Capital Stock | -150.44M | -154.91M | -201.12M | -14.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 376.00K | 223.00K | 237.00K | 471.00K |
| Net Cash From Financing Activities | -146.69M | -156.87M | -199.15M | -21.05M |
| Effect of Exchange Rate Changes | -10.07M | -1.32M | 415.00K | -7.73M |
| Net Change in Cash & Cash Equivalents | 19.95M | 5.15M | 40.21M | 22.77M |
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|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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