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Capella Education Company (CPLA)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 5.78M 11.2M 8.34M 9.54M 9.78M
Depreciation 3.19M 3.20M 3.31M 3.54M 3.79M
Amortization 439K 426K -1.81M 0 0
Deferred Taxes -189K -450K 75K -248K -75K
Change In Working Capital 1.76M -3.17M 3.62M 0 0
Other Non Cash Operating Items 1.99M 1.52M -6.84M 0 0
Cash From Operations 13.0M 12.7M 23.6M 8.47M 17.3M
Capital Expenditures -2.83M -4.48M -3.06M -4.89M -3.95M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -2.45M 0 74.7M 0 0
Other Investing Activities 4.68M -1.98M -50.1M 0 0
Cash from Investing 2.23M -1.98M -3.06M 1.52M 9.82M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -3.54M -621K 52.1M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 283K 859K -2.51M 0 0
Cash From Financing -3.26M 238K 899K -1.76M -6.54M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 11.9M 10.9M 21.4M 8.22M 20.6M
 
 
 
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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