Capella Education Company (CPLA)
Capella Education Company 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 | 11.11M | 11.88M | 9.786M | 15.38M | 14.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 7.492M | 7.182M | 6.819M | 6.279M | 5.934M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 5.33M | 2.986M | 5.403M | 6.895M | 2.437M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 12.82M | 10.17M | 12.22M | 13.17M | 8.371M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 3.205M | 2.184M | -0.153M | -8.872M | 8.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -4.07M | 2.548M | -11.31M | -7.03M | 0.617M | 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 | 19.86M | 24.59M | 10.70M | 21.52M | 23.49M | 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 | -5.277M | -9.567M | -7.058M | -8.063M | -4.899M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -12.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | 19.06M | 20.76M | 13.22M | 7.70M | 6.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 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 | 13.79M | 11.19M | -6.473M | -0.363M | 1.361M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Equity Issued | -12.70M | -26.03M | -24.35M | -25.67M | -25.69M | 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 | 0.034M | 0.178M | -0.018M | -0.031M | 0.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -12.67M | -25.85M | -24.37M | -25.70M | -25.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.008M | 0.023M | 0.012M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | 20.97M | 9.957M | -20.13M | -4.539M | -0.724M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 61.98M | 77.42M | 61.98M | 52.02M | 72.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 82.94M | 61.98M | 52.02M | 72.15M | 76.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
