CIBT Education Group (MBA)
CIBT Education Group Cash Flow
- Quarterly: February 2012 - May 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 | 2009-05 |
| Net Income | -6.403M | -0.9949M | -0.4012M | 0.7996M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 0.3725M | 0.3961M | 0.3952M | -0.3729M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 5.112M | -0.077M | -0.256M | -0.1931M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 5.484M | 0.3192M | 0.1392M | -0.566M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | 0.00 | -0.0123M | -0.002M | -0.0295M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Changes in Assets/Liabilities | -0.1415M | -2.802M | 0.6869M | -0.4648M | 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 | -1.061M | -3.478M | 0.4249M | -0.2312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2012-02 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 | 2009-05 |
| Capital Expenditures | -0.1292M | -0.2505M | -0.0824M | 0.1057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | 0.00 | -0.05M | 4.000M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.7118M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Cash Flow - Financing | 2012-02 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 | 2009-08 | 2009-05 |
| Net Cash from Investing Activities | -0.1292M | -0.2505M | -0.1324M | 4.817M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -0.1786M | -0.1684M | -0.1723M | -2.929M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -0.0303M | 0.00 | 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 | 0.0056M | -0.0565M | -0.3602M | 0.312M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -0.2032M | -0.225M | -0.5324M | -2.617M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | 0.017M | -0.0066M | -0.077M | 0.0073M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Change in Cash & Cash Equivalents | -1.376M | -3.960M | -0.317M | 1.976M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 11.51M | 5.859M | 7.235M | 10.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 5.859M | 7.235M | 11.19M | 12.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
