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Corinthian Colleges Inc (OTC Pink - Limited Information:COCOQ.PK)

0.0012
Delayed Data
As of Sep 01
 0.00 / 0.00%
Today’s Change
0.00
Today|||52-Week Range
0.27
-98.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Operating ActivitiesNet Income / Starting Line-2.2M-15.0M192.0K-79.6M
 
 
 
 
 
Depreciation14.8M14.6M14.0M13.5M
 
 
 
 
 
Total Other Cash Flow4.6M3.5M2.0M1.8M
 
 
 
 
 
Funds From Operations32.7M2.8M16.6M-278.0K
 
 
 
 
 
Funds From/For Other Operating Expenses120.0M-38.2M-16.3M19.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-87.3M41.0M32.9M-19.4M
 
 
 
 
 
 
InvestingCapital Expenditures-15.4M-12.9M-12.9M-10.1M
 
 
 
 
 
Net Assets From Acquisitions 467.0K0.000.000.00
 
 
Net Cash Flow Investing-15.0M-12.9M-12.9M-10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings135.1M84.3M61.0M89.7M
 
 
 
 
 
Long Term Debt Reduction-30.1M-122.3M-85.4M-65.4M
 
 
 
 
 
Net Proceeds Stock Sale0.00482.0K36.0K514.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing105.1M-37.6M-24.4M24.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-155.0K36.0K-34.0K-155.0K
 
 
 
 
 
 
Net Change In Cash2.9M-9.4M-4.3M-4.6M