Career Education Corp (NASDAQ:CECO)

5.69
Data as of 1:13pm ET
 -0.06 / -1.04%
Today’s Change
4.32
Today|||52-Week Range
7.93
-18.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line157.8M18.6M-142.8M-164.3M
 
 
 
 
 
Depreciation71.6M85.4M81.8M73.2M
 
 
 
 
 
Total Other Cash Flow127.1M151.6M177.1M-64.8M
 
 
 
 
 
Funds From Operations339.5M269.8M74.1M-97.8M
 
 
 
 
 
Funds From/For Other Operating Expenses67.2M39.3M90.9M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities272.3M230.5M-16.8M-85.8M
 
 
 
 
 
 
InvestingIncrease In Investments-291.9M-189.3M-147.1M-40.8M
 
 
 
 
 
Decrease In Investments332.4M188.3M246.5M73.1M
 
 
 
 
 
Capital Expenditures-127.3M-78.3M-37.9M-22.2M
 
 
 
 
 
Fixed Asset Disposal0.0022.9M0.00156.8M
 
 
 
Net Assets From Acquisitions -6.2M-9.9M-1.7M0.00
 
 
 
 
Other Investing - Uses0.00-40.0K-1.4M-17.0K
 
 
 
 
Other Investing - Sources826.0K28.8M0.00127.7M
 
 
 
 
Net Cash Flow Investing-108.9M-53.7M58.4M294.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.0080.0M0.00
 
 
Long Term Debt Reduction-5.3M-989.0K-1.2M-80.2M
 
 
 
 
 
Net Proceeds Stock Sale3.1M4.4M1.6M999.0K
 
 
 
 
 
Common Preferred Redeemed-154.9M-150.4M-56.4M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing223.0K376.0K0.0085.3M
 
 
 
 
Other Uses - Financing0.000.00103.7M0.00
 
 
Net Cash Flow - Financing-156.9M-146.7M-79.7M6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-10.1M-1.8M-8.8M
 
 
 
 
 
 
Net Change In Cash6.5M30.0M-38.1M214.9M
 
 
 
 
 

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