ITT Educational Services Inc (Over The Counter Market:ESINQ)
| 0.0001 Delayed Data As of 12:00am ET |  0.00 / 0.00%Today’s Change | 0.00 Today|||52-Week Range 0.01 | 0.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Operating Activities | Net Income / Starting Line | 1.7M | 10.4M | 4.1M | 4.3M | |
| Depreciation | 4.8M | 5.1M | 5.2M | 3.7M | ||
| Total Other Cash Flow | 13.1M | 3.4M | 8.7M | 8.5M | ||
| Funds From Operations | 15.4M | 18.3M | 21.1M | 17.3M | ||
| Funds From/For Other Operating Expenses | -4.6M | -5.4M | 9.2M | 24.2M | ||
| Net Cash Flow - Operating Activities | 20.0M | 23.7M | 11.9M | -6.9M | ||
| Investing | Increase In Investments | -1.0K | -81.9M | -61.0K | -1.0K | |
| Capital Expenditures | -3.3M | -1.6M | -718.0K | -304.0K | ||
| Other Investing - Sources | 0.00 | 88.6M | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -3.3M | 5.1M | -779.0K | -305.0K | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | -- | -- | -- | |
| Long Term Debt Reduction | -11.0M | -29.1M | -33.8M | -23.5M | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | -127.0K | 0.00 | -33.0K | -161.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -11.2M | -29.1M | -33.8M | -23.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -- | -- |
| Net Change In Cash | 5.6M | -224.0K | -22.7M | -30.8M | ||
