Career Education Corporation (CECO)
Career Education Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 52.08M | -120.45M | 10.63M | 55.35M | 73.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 20.19M | 210.90M | 22.45M | 23.18M | 20.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 12.20M | -76.68M | 17.45M | 14.00M | 19.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 32.39M | 134.21M | 39.90M | 37.18M | 39.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -67.12M | 7.269M | 44.13M | -37.44M | -53.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 17.35M | 21.03M | 94.66M | 55.10M | 59.66M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -12.30M | -17.15M | -19.56M | -24.09M | -17.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -9.536M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 0.138M | -0.636M | -0.032M | -0.108M | -0.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -3.567M | 18.77M | -4.086M | -4.313M | -4.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -15.73M | -8.552M | -23.68M | -28.52M | -21.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.547M | -0.134M | -0.111M | -0.103M | -0.641M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -55.95M | -12.87M | -6.352M | -38.23M | -88.62M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -0.001M | 0.055M | 0.163M | 0.159M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -56.50M | -13.00M | -6.408M | -38.17M | -89.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.677M | -7.986M | -4.301M | 1.15M | 1.071M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -51.20M | 20.33M | 60.28M | -64.41M | 3.753M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 280.59M | 260.64M | 280.59M | 289.10M | 228.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 229.39M | 280.59M | 289.10M | 228.82M | 264.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
