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Lincoln Educational Services (LINC)
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 5.71M 12.8M 5.82M 7.43M 13.7M
Depreciation 4.44M 4.54M 5.25M 6.12M 6.20M
Amortization 49K -146K 0 0 0
Deferred Taxes 317K 606K -498K -1.15M -1.82M
Change In Working Capital 4.14M 249K 7.84M 0 0
Other Non Cash Operating Items 7.00M 6.16M -24.2M 0 0
Cash From Operations 21.6M 24.2M 2.29M 7.54M 33.0M
Capital Expenditures -3.36M -4.25M -2.48M -3.35M -3.12M
Sale of Assets 0 46K 19K 71K 0
Acquisitions 0 -10.5M -24.9M -2.62M 27.6M
Investments 0 0 0 0 0
Other Investing Activities -3.36M -4.81M 20.7M 0 0
Cash from Investing -3.36M -15.3M -27.0M -5.87M -3.12M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7K -65K 6.37M 0 0
Net Borrowings -21.1M -48K 5.20M 0 0
Other Financing Cash Flows 11K 315K -331K 0 0
Cash From Financing -21.0M 202K 24.7M -4.25M -4.49M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.75M 9.09M -14K -2.58M 25.4M
 
 
 
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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