CIBT Education Group Inc. (MBA)
AMEX: Services
$0.23
-0.02 | -9.90%
-0.02 | -9.90%
Today's Range:
0.23 -
0.25
MBA Avg. Daily Volume:
2,300
02/07/12 - 12:38 PM ET
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Company Cash Flow
| Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -10.32M | 546.13K | 14.58K | -5.65M |
| Operating Gains/Losses | 40.55K | 510.52K | 434.42K | -102.20K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.79M | -2.67M | -2.68M | 740.35K |
| (Increase) Decrease in Inventories | -64.81K | 54.51K | 109.17K | 104.22K |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 26.42K | 0.00 |
| (Decrease) Increase In Payables | -417.17K | -239.48K | 606.70K | 51.43K |
| (Decrease) Increase In Other Current Liabilities | -19.61K | 61.13K | 27.92K | 1.03M |
| (Increase) Decrease In Other Working Capital | -4.01M | -547.55K | 2.62M | -130.88K |
| Other Non-Cash Items | 7.10M | 2.40M | 529.11K | 3.43M |
| Net Cash From Continuing Operations | -3.66M | 1.90M | 2.12M | 181.73K |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -3.66M | 1.90M | 2.12M | 181.73K |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -565.82K | -730.62K | -811.87K | -852.86K |
| Acquisitions | -51.13K | -4.66M | -615.01K | -7.65M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | -54.18K |
| Other Cash from Investing Activities | -255.66K | 0.00 | -366.02K | -12.99K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -872.62K | -5.39M | -1.79M | -8.57M |
| Issuance of Debt | 0.00 | 2.81M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 825.23K | 3.09M | 0.00 | 9.26M |
| Repayment of Long-Term Debt | -729.06K | -485.53K | -461.50K | -273.18K |
| Repurchase of Capital Stock | -30.95K | -27.83K | -343.30K | -2.06M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -648.39K | -709.26K | -54.63K | -181.94K |
| Net Cash From Financing Activities | -583.18K | 4.68M | -859.44K | 6.75M |
| Effect of Exchange Rate Changes | -51.72K | -88.81K | -11.45K | 172.83K |
| Net Change in Cash & Cash Equivalents | -5.17M | 1.10M | -542.32K | -1.46M |
|
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