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Princeton Review (REVU)
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-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Net Income
-13.1M
-13.4M
-5.08M
-83.7M
-33.9M
Depreciation
-4.93M
949K
1.02M
985K
972K
Amortization
-22.9M
4.04M
3.88M
4.56M
3.35M
Deferred Taxes
-833K
277K
278K
-8.22M
-758K
Change In Working Capital
-5.96M
3.97M
1.55M
-6.20M
3.63M
Other Non Cash Operating Items
-12.6M
4.24M
1.83M
94.3M
23.1M
Cash From Operations
-8.52M
117K
3.48M
1.74M
-3.66M
Capital Expenditures
7.92M
-209K
-295K
-5.82M
5.61M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-30.0K
0
-30.0K
Investments
0
0
0
0
0
Other Investing Activities
18.1M
-10.8M
-134K
-1.11M
-1.57M
Cash from Investing
18.1M
-10.8M
-164K
-1.11M
-1.60M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-53.8M
-8000
-2000
0
-2000
Net Borrowings
45.7M
-1.54M
-1.53M
-537K
-11.6M
Other Financing Cash Flows
-20.3M
-566K
0
0
18.7M
Cash From Financing
-28.3M
-2.12M
-1.53M
-537K
7.05M
Foreign Exchange Effect
-15.0K
22.0K
38.0K
-144K
40.0K
Net Change in Cash
-18.8M
-12.8M
1.82M
-51.0K
1.83M
Add Metric
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