Lincoln Educational Services Corporation (LINC)
NASDAQ: Services
$6.05
0.18 | 3.07%
0.18 | 3.07%
Today's Range:
5.73 -
6.06
LINC Avg. Daily Volume:
143,600
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) | 17.54M | 69.73M | 49.24M | 20.20M |
| Operating Gains/Losses | 5.00K | -8.00K | 34.00K | 80.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.32M | -36.73M | -51.07M | -17.52M |
| (Increase) Decrease in Inventories | 504.00K | -226.00K | 188.00K | -824.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.51M | 2.34M | 358.00K | 818.00K |
| (Decrease) Increase In Other Current Liabilities | -36.18M | -957.00K | 13.38M | 9.11M |
| (Increase) Decrease In Other Working Capital | 723.00K | -1.30M | 1.10M | 907.00K |
| Other Non-Cash Items | 45.08M | 48.10M | 39.61M | 24.12M |
| Net Cash From Continuing Operations | 36.84M | 114.46M | 73.17M | 54.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 36.84M | 114.46M | 73.17M | 54.18M |
| Sale of Property, Plant & Equipment | 36.00K | 77.00K | 90.00K | 46.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -38.12M | -42.35M | -24.02M | -20.17M |
| Acquisitions | 0.00 | 0.00 | -27.55M | -10.52M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 694.00K | 164.00K | -113.00K | -565.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -37.39M | -42.11M | -51.59M | -31.20M |
| Issuance of Debt | 0.00 | 20.00M | 64.00M | 23.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 711.00K | 3.15M | 17.09M | 218.00K |
| Repayment of Long-Term Debt | -20.44M | -20.38M | -45.92M | -28.20M |
| Repurchase of Capital Stock | 0.00 | -50.09M | -26.19M | -6.58M |
| Payment of Cash Dividends | -18.49M | -5.55M | 0.00 | 0.00 |
| Other Financing Charges, Net | -704.00K | 440.00K | 284.00K | 331.00K |
| Net Cash From Financing Activities | -38.92M | -52.43M | 9.27M | -11.24M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -39.47M | 19.92M | 30.84M | 11.73M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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