Corinthian Colleges Inc (NASDAQ:COCO)

0.0682
Data as of Jan 23
 +0.0032 / +4.92%
Today’s Change
0.06
Today|||52-Week Range
1.67
+7.74%
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 Line146.0M-111.2M-10.2M-1.7M
 
 
 
 
 
Depreciation66.0M78.6M73.2M64.3M
 
 
 
 
 
Total Other Cash Flow14.8M222.1M27.9M13.2M
 
 
 
 
 
Funds From Operations199.8M191.4M80.0M91.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.2M176.4M-72.8M49.7M
 
 
 
 
 
Net Cash Flow - Operating Activities204.0M15.0M152.8M41.5M
 
 
 
 
 
 
InvestingCapital Expenditures-83.5M-110.7M-42.2M-44.1M
 
 
 
 
 
Net Assets From Acquisitions -347.3M0.000.00-11.1M
 
 
 
Other Investing - Sources0.000.0039.3M0.00
 
 
Net Cash Flow Investing-430.8M-110.7M-2.9M-55.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings512.1M457.2M199.1M186.1M
 
 
 
 
 
Long Term Debt Reduction-249.9M-440.6M-381.6M-199.4M
 
 
 
 
 
Net Proceeds Stock Sale11.5M1.4M727.0K1.1M
 
 
 
 
 
Common Preferred Redeemed0.00-25.0M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6M0.000.000.00
 
 
Other Uses - Financing0.000.002.7M0.00
 
 
Net Cash Flow - Financing275.2M-7.1M-184.4M-12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash396.0K723.0K-343.0K-131.0K
 
 
 
 
 
 
Net Change In Cash48.5M-102.7M-34.6M-25.8M
 
 
 
 
 

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