Corporate Executive Board Company (EXBD)
NYSE: Services
$37.93
0.04 | 0.11%
0.04 | 0.11%
Today's Range:
37.55 -
38.45
EXBD Avg. Daily Volume:
219,500
05/29/12 - 4:02 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) | 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 |
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|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
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