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Cambium Learning Group (ABCD)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -20.3M -22.5M -2.23M -88.8M -9.08M
Depreciation 8.03M 8.17M 8.63M 6.07M 4.92M
Amortization 435K 434K 439K 439K 430K
Deferred Taxes 0 0 0 -156K 0
Change In Working Capital -8.59M -6.38M 1.35M 20.4M -12.8M
Other Non Cash Operating Items 3.15M 15.4M 1.10M 85.1M 287K
Cash From Operations -17.2M -4.83M 9.29M 23.1M -16.2M
Capital Expenditures -3.79M -4.63M -4.89M -4.83M -3.79M
Sale of Assets 0 0 264K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.79M -4.63M -4.89M -4.83M -3.79M
Cash from Investing -3.79M -4.63M -4.63M -4.83M -3.79M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 -509K -788K -1.30M -244K
Net Borrowings -396K -188K -337K -217K -479K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -396K -697K -1.12M -1.52M -723K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -21.4M -10.2M 3.54M 16.8M -20.8M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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