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Career Education (CECO)
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 -147K 31.2M 34.1M 6.49M 20.8M
Depreciation 19.0M 17.6M -60.9M 16.9M 16.3M
Amortization 0 0 0 0 0
Deferred Taxes 0 -749K 749K 0 0
Change In Working Capital 64.3M -32.7M 19.7M 0 0
Other Non Cash Operating Items 7.69M 28.1M -85.0M 0 0
Cash From Operations 90.9M 43.4M -154M 2.97M 166M
Capital Expenditures -13.4M -14.0M 39.0M -15.2M -45.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -131M 373M 97.3M 0 0
Other Investing Activities 73.7M -367M 53.5M 0 0
Cash from Investing -57.7M 5.57M 59.0M 177M -122M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.05M 621K 10.3M 0 0
Net Borrowings -879K -8.73M 10.7M 0 0
Other Financing Cash Flows 330K -433K 0 0 0
Cash From Financing 505K -8.54M -18.7M -98.2M -39.6M
Foreign Exchange Effect -4.50M -4.92M 4.86M 3.43M 329K
Net Change in Cash 29.2M 35.5M -108M 84.7M 4.17M
 
 
 
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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