Princeton Review Inc. (REVU)
NASDAQ: Services
$0.11
0.00 | 2.50%
Today's Range:
0.11 -
0.12
REVU Avg. Daily Volume:
396,900
02/10/12 - 12:06 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -51.74M | -12.39M | -8.69M | -29.98M |
| Operating Gains/Losses | 941.00K | 564.00K | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.80M | 4.28M | 1.16M | 1.65M |
| (Increase) Decrease in Inventories | -435.00K | -597.00K | -322.00K | 367.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -5.07M | 656.00K | -10.11M | -3.46M |
| (Decrease) Increase In Other Current Liabilities | -3.10M | -404.00K | -2.94M | -3.33M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -1.24M | 1.78M |
| Other Non-Cash Items | 15.74M | 2.32M | 3.67M | 19.54M |
| Net Cash From Continuing Operations | 2.82M | 3.52M | -12.25M | -4.54M |
| Net Cash From Discontinued Operations | -852.00K | -1.37M | 11.03M | -4.90M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.96M | 2.16M | -1.22M | -9.45M |
| 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 | 338.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -7.83M | -9.36M | -33.96M | -5.89M |
| Acquisitions | -1.06M | -169.42M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -14.97M | -11.00K | 290.00K | -2.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.86M | -168.88M | -33.96M | -1.95M |
| Issuance of Debt | 20.33M | 155.26M | 20.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 44.40M | 38.37M | 2.53M | 57.15M |
| Repayment of Long-Term Debt | -47.43M | -25.93M | -2.08M | -16.37M |
| Repurchase of Capital Stock | -168.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -233.00K |
| Other Financing Charges, Net | 9.51M | 0.00 | -1.02M | -13.80M |
| Net Cash From Financing Activities | 26.64M | 167.70M | 19.42M | 26.76M |
| Effect of Exchange Rate Changes | 12.00K | 241.00K | -677.00K | 0.00 |
| Net Change in Cash & Cash Equivalents | 4.76M | 1.22M | -16.43M | 15.36M |
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|---|---|---|---|---|
| 12,772.77 | 1,341.07 | 2,908.17 | 19.69 |
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