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REVU - Princeton Review Incorporated
$4.00
0.00 | 0.00%
Today's Range:
3.81 -
4.04
REVU Avg. Daily Volume:
79,980
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -8.69M | -29.98M | -9.53M | -3.47M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 4.21M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.16M | 1.65M | -11.53M | -2.78M |
| (Increase) Decrease in Inventories | -322.00K | 367.00K | -433.00K | -1.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 880.00K |
| (Decrease) Increase In Payables | -10.11M | -3.46M | 5.83M | 5.57M |
| (Decrease) Increase In Other Current Liabilities | -2.94M | -3.33M | 5.99M | -1.09M |
| (Increase) Decrease In Other Working Capital | -1.24M | 1.78M | -1.60M | 0.00 |
| Other Non-Cash Items | 3.67M | 19.54M | 6.03M | 0.00 |
| Net Cash From Continuing Operations | -12.25M | -4.54M | 1.42M | 7.51M |
| Net Cash From Discontinued Operations | 11.03M | -4.90M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.22M | -9.45M | 1.42M | 7.51M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 338.00K | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -33.96M | -5.89M | -5.29M | -8.26M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 290.00K | -2.92M | -1.66M | -5.31M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -33.96M | -1.95M | -6.95M | -13.57M |
| Issuance of Debt | 20.00M | 0.00 | 15.00M | 367.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.53M | 57.15M | 62.00K | 19.00K |
| Repayment of Long-Term Debt | -2.08M | -16.37M | -1.52M | -3.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.38M | 0.00 |
| Payment of Cash Dividends | 0.00 | -233.00K | -517.00K | -591.00K |
| Other Financing Charges, Net | -1.02M | -13.80M | -296.00K | -956.00K |
| Net Cash From Financing Activities | 19.42M | 26.76M | 8.35M | -5.14M |
| Effect of Exchange Rate Changes | -677.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -16.43M | 15.36M | 2.82M | -11.20M |
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