CECO - Career Education Corporation
Career Education Corporation
CECO : NASDAQ : Services
$31.66
-0.80 | -2.46%
-0.80 | -2.46%
Today's Range:
31.63 -
32.61
CECO Avg. Daily Volume:
1,452,300
03/19/10 - 4:00 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 81.22M | 60.14M | 59.55M | 46.57M |
| Operating Gains/Losses | 58.01M | 44.24M | -2.61M | 2.40M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -52.00M | -42.77M | -80.23M | 9.53M |
| (Increase) Decrease in Inventories | 2.73M | 11.83M | 6.55M | -837.00K |
| (Increase) Decrease In Other Current Assets | 2.03M | 3.10M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 22.51M | 1.50M | -5.84M | 3.03M |
| (Decrease) Increase In Other Current Liabilities | 110.81M | 6.61M | 69.85M | -30.66M |
| (Increase) Decrease In Other Working Capital | -14.96M | 0.00 | 12.71M | 1.15M |
| Other Non-Cash Items | 19.02M | 40.74M | 98.89M | 128.82M |
| Net Cash From Continuing Operations | 288.25M | 202.34M | 222.08M | 216.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -20.26M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 288.25M | 202.34M | 201.81M | 216.39M |
| 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 | 740.11M | 950.51M |
| Purchases of Property, Plant & Equipment | -100.42M | -53.85M | -57.59M | -69.47M |
| Acquisitions | 0.00 | 0.00 | -30.32M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -644.98M | -938.03M |
| Other Cash from Investing Activities | -132.00K | 402.00K | -2.41M | 545.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.30M | -150.79M | 4.81M | -56.45M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.03M | 3.71M | 34.49M | 37.68M |
| Repayment of Long-Term Debt | -1.07M | -10.70M | -1.88M | -3.52M |
| Repurchase of Capital Stock | -201.12M | -14.06M | -224.26M | -166.16M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 5.94M | 20.76M |
| Net Cash From Financing Activities | -199.15M | -21.05M | -185.72M | -111.24M |
| Effect of Exchange Rate Changes | 415.00K | -7.73M | 6.72M | 8.81M |
| Net Change in Cash & Cash Equivalents | 40.21M | 22.77M | 27.62M | 57.51M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,741.98 | 1,159.90 | 2,374.41 | 36.76 |
Oil *
78.22
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DOWN
37.19
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DOWN
5.92
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DOWN
16.87
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DOWN
0.11
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10 Yr
3.68%
SPDR Gold
108.28
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-0.34%
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-0.51%
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-0.71%
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-0.30%
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Data delayed 20 minutes |
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