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DeVry (DV)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
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
67.1M
8.09M
32.0M
50.3M
56.8M
Depreciation
19.6M
20.6M
-56.7M
21.7M
21.5M
Amortization
2.96M
3.20M
-9.10M
2.58M
2.59M
Deferred Taxes
-3.39M
-5.00M
16.0M
-3.77M
-4.78M
Change In Working Capital
20.6M
-148M
222M
-87.0M
1.27M
Other Non Cash Operating Items
28.8M
43.2M
-175M
31.3M
24.5M
Cash From Operations
136M
-77.7M
-113M
16.1M
102M
Capital Expenditures
-29.1M
-36.9M
103M
-21.9M
-31.1M
Sale of Assets
0
4.47M
-4.47M
0
0
Acquisitions
-24.2M
-5.22M
226M
-1.85M
0
Investments
-8000
5000
53.0K
-74.0K
-186K
Other Investing Activities
-29.1M
-41.4M
103M
-21.9M
-31.1M
Cash from Investing
-53.4M
-42.1M
324M
-23.9M
-31.3M
Dividends Paid
-10.1M
61.0K
8.57M
-10.9M
0
Sale / Purchase of Stock
-29.1M
-33.4M
126M
-12.5M
-8.63M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
455K
-63.0K
-588K
52.0K
-390K
Cash From Financing
-38.8M
-33.4M
134M
-23.3M
-9.02M
Foreign Exchange Effect
47.0K
-2.13M
1.60M
-181K
-134K
Net Change in Cash
43.7M
-155M
347M
-31.3M
61.7M
Add Metric
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