Corinthian Colleges Inc.
Company Cash Flow
| Jun 2008 | Jun 2007 | Jun 2006 | Jun 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.27M | 7.23M | 41.48M | 58.42M |
| Operating Gains/Losses | 821.00K | 769.00K | -1.23M | 19.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -47.40M | -25.60M | -5.88M | -1.52M |
| (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 | -11.35M | 4.02M | 5.60M | 6.78M |
| (Decrease) Increase In Other Current Liabilities | -3.50M | -7.30M | 13.82M | 23.21M |
| (Increase) Decrease In Other Working Capital | -1.02M | 153.00K | 2.90M | 0.00 |
| Other Non-Cash Items | 11.87M | 16.92M | 10.99M | 0.00 |
| Net Cash From Continuing Operations | 13.61M | 38.80M | 118.71M | 127.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.61M | 38.80M | 118.71M | 127.92M |
| Sale of Property, Plant & Equipment | 371.00K | 2.97M | 397.00K | 34.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 94.45M | 258.95M | 181.10M | 68.68M |
| Purchases of Property, Plant & Equipment | -54.88M | -70.98M | -56.05M | -76.56M |
| Acquisitions | 2.94M | 0.00 | 18.59M | -9.99M |
| Purchases of Short-Term Investments | -79.45M | -218.05M | -195.62M | -110.05M |
| Other Cash from Investing Activities | 0.00 | 10.00K | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.57M | -27.10M | -51.59M | -127.89M |
| Issuance of Debt | 0.00 | 80.00M | 0.00 | 9.51M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.28M | 4.00M | 7.46M | 8.18M |
| Repayment of Long-Term Debt | -52.20M | -1.51M | -27.29M | -6.54M |
| Repurchase of Capital Stock | 0.00 | -31.37M | -70.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -44.91M | 51.12M | -89.83M | 11.15M |
| Effect of Exchange Rate Changes | 84.00K | 163.00K | 1.64M | -34.00K |
| Net Change in Cash & Cash Equivalents | -67.78M | 62.99M | -21.06M | 11.15M |
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