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ESI - ITT Educational Services Inc.
$89.71
2.34 | 2.68%
2.34 | 2.68%
Today's Range:
87.02 -
90.97
ESI Avg. Daily Volume:
929,300
12/09/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 202.97M | 151.59M | 118.52M | 109.71M |
| Operating Gains/Losses | 1.55M | 0.00 | 0.00 | 19.38M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -57.93M | -24.36M | -6.24M | -14.24M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -4.35M | -5.03M | 0.00 | 4.92M |
| (Decrease) Increase In Payables | 9.70M | -2.83M | -13.67M | 13.53M |
| (Decrease) Increase In Other Current Liabilities | -40.76M | 0.00 | 54.09M | 6.08M |
| (Increase) Decrease In Other Working Capital | -1.36M | 56.19M | -4.16M | 0.00 |
| Other Non-Cash Items | 49.36M | -13.78M | -360.00K | 0.00 |
| Net Cash From Continuing Operations | 172.96M | 178.29M | 163.86M | 154.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 172.96M | 178.29M | 163.86M | 154.18M |
| 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 | 1.96B | 1.64B | 690.02M |
| Purchases of Property, Plant & Equipment | -18.09M | -28.10M | -42.65M | -46.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -2.07B | -1.43B | -748.78M |
| Other Cash from Investing Activities | -938.02M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 129.44M | -136.46M | 160.04M | -105.24M |
| Issuance of Debt | 0.00 | 0.00 | 150.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.24M | 31.00M | 22.96M | 11.01M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -87.77M | -264.99M | -362.97M | -55.60M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.16M | 37.48M | 14.29M | 0.00 |
| Net Cash From Financing Activities | -83.38M | -196.51M | -175.72M | -44.60M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 219.03M | -154.68M | 148.17M | 4.35M |
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