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Corinthian Colleges (COCO)
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 5.49M 15.1M 25.0M 23.2M 32.9M
Depreciation 12.8M 12.8M 13.0M 13.6M 14.0M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 -6.64M 0
Change In Working Capital 6.78M 20.3M -27.1M 0 0
Other Non Cash Operating Items 2.60M 3.51M -6.11M 0 0
Cash From Operations 27.7M 51.7M 72.2M 47.1M 80.7M
Capital Expenditures -10.9M -11.2M -12.2M -15.3M -14.3M
Sale of Assets 126K 99K -225K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -10.9M -11.2M 22.1M 0 0
Cash from Investing -10.8M -11.1M -11.7M -15.2M -14.3M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 2.75M 1.23M -3.98M 0 0
Net Borrowings -22.2M -13.0M 35.2M 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -19.4M -11.8M 5.07M 4.75M -1.63M
Foreign Exchange Effect -156K -108K 9K 64K 302K
Net Change in Cash -2.64M 28.6M 65.6M 36.7M 65.1M
 
 
 
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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