MBA - CIBT Education Group Incorporated

$0.70 0.00 | 0.00%
Today's Range: 0.70 - 0.70
MBA Avg. Daily Volume: 100
12/17/09 - 3:59 PM ET
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Company Cash Flow
Aug 2008 Jun 2008 Jun 2007
Cash Flow From Operating Activities
Net Income (Loss) -5.65M 0.00 196.16K
Operating Gains/Losses -102.20K n.a. -1.47M
Extraordinary Gains / Losses 0.00 n.a. 0.00
(Increase) Decrease In Receivables 740.35K n.a. 293.76K
(Increase) Decrease in Inventories 104.22K n.a. 0.00
(Increase) Decrease In Other Current Assets 0.00 n.a. 0.00
(Decrease) Increase In Payables 51.43K n.a. 159.61K
(Decrease) Increase In Other Current Liabilities 1.03M 0.00 256.34K
(Increase) Decrease In Other Working Capital -130.88K n.a. 1.88K
Other Non-Cash Items 3.43M n.a. 148.04K
Net Cash From Continuing Operations 181.73K n.a. -879.41K
Net Cash From Discontinued Operations 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 181.73K 0.00 -879.41K
Sale of Property, Plant & Equipment 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 n.a. 1.71M
Purchases of Property, Plant & Equipment -852.86K 0.00 -393.62K
Acquisitions -7.65M n.a. 0.00
Purchases of Short-Term Investments -54.18K n.a. 0.00
Other Cash from Investing Activities -12.99K 0.00 266.03K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.57M 0.00 1.58M
Issuance of Debt 0.00 0.00 5.98M
Cash Used for Financing Activities
Issuance of Capital Stock 9.26M n.a. 3.49M
Repayment of Long-Term Debt -273.18K 0.00 -17.26K
Repurchase of Capital Stock -2.06M 0.00 -936.55K
Payment of Cash Dividends 0.00 0.00 0.00
Other Financing Charges, Net -181.94K n.a. -959.92K
Net Cash From Financing Activities 6.75M 0.00 7.56M
Effect of Exchange Rate Changes 172.83K 0.00 733.81K
Net Change in Cash & Cash Equivalents -1.46M 0.00 8.99M
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