Grand Canyon Education Cash Flow
Pro Data Export- Quarterly: September 2011 - June 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Income | 10.67M | 13.26M | 11.30M | 15.41M | 5.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.24M | 4.01M | 3.84M | 3.57M | 3.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 23.21M | 5.93M | 9.40M | 4.80M | 16.67M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 27.45M | 9.95M | 13.24M | 8.37M | 19.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.95M | -4.37M | 6.67M | -9.07M | -3.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -8.65M | -10.60M | -1.12M | -20.30M | 25.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.09M | -0.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 29.46M | 12.61M | 23.41M | 3.57M | 50.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Capital Expenditures | -23.24M | -23.61M | -14.67M | -23.03M | -17.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | -1.79M | 4.24M | 2.75M | 2.94M | -25.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 | 2009-06 |
| Net Cash from Investing Activities | -25.03M | -19.37M | -11.91M | -20.09M | -42.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.96M | -1.20M | -0.69M | -0.72M | -0.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.87M | -7.57M | -14.20M | 0.35M | -0.34M | 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 | 0.00 | -0.07M | 0.06M | 0.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -0.09M | -8.84M | -14.89M | -0.31M | -0.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 4.35M | -15.59M | -3.39M | -16.83M | 7.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 14.65M | 30.24M | 33.64M | 50.47M | 43.42M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 19.00M | 14.65M | 30.24M | 33.64M | 50.47M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
