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  • CORINTHIAN COLLEGES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 68.76 M 21.27 M 7.23 M 41.48 M 58.42 M
    Operating Activities
    Depreciation, Depletion & Amortization 52.16 M 44.78 M 43.06 M 39.27 M 36.15 M
    Depreciation & Depletion 50.76 M 43.28 M 41.66 M 37.77 M 33.14 M
    Amortization of Intangible Assets 1.40 M 1.50 M 1.40 M 1.50 M 3.01 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 7.09 M 12.69 M 17.69 M 9.76 M 19.36 M
    Funds from Operations 121.36 M 64.48 M 68.48 M 88.17 M 122.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 77.31 M -50.86 M -29.68 M 30.54 M 5.72 M
    Incline (Decline) in Receivables 24.13 M -47.40 M -25.60 M -5.88 M -1.52 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 5.43 M -11.35 M 4.02 M 5.60 M 6.78 M
    Incline (Decline) in Income Taxes Payable 24,000.00 -9.11 M 2,000.00 6,000.00 8,000.00
    Incline (Decline) in Other Accruals 34.92 M 10.81 M 672,000.00 6.64 M 9.21 M
    Incline (Decline) in Other Assets or Liabilties 12.81 M 6.19 M -8.76 M 24.18 M -8.74 M
    Net Cash Flow/Operating Activities 198.68 M 13.61 M 38.80 M 118.71 M 127.92 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 9.99 M
    Incline (Decline) in Inventories 0.00 79.45 M 218.05 M 195.62 M 110.05 M
    Decrease in Investments 0.00 94.45 M 258.95 M 181.10 M 68.68 M
    Disposal of Fixed Assets 731,000.00 371,000.00 2.97 M 18.99 M 34,000.00
    Other Uses - Investing 0.00 -2.94 M -10,000.00 0.00 0.00
    Other Sources - Investing 0.00 2.94 M 10,000.00 0.00 0.00
    Net Cash Flow - Investing 48.79 M 36.57 M 27.10 M 51.59 M 127.89 M
    Proceeds from Stock Options 19.25 M 7.28 M 4.00 M 7.46 M 8.18 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 31.37 M 70.00 M 0.00
    Financing Activities
    Long Term Borrowings 12.92 M 0.00 80.00 M 0.00 9.51 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 58.29 M 52.20 M 1.51 M 27.29 M 6.54 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 4.70 M 0.00 0.00 0.00 0.00
    Other Uses - Financing 4.70 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing -21.42 M -44.91 M 51.12 M -89.83 M 11.15 M
    Effect of Exchange rate on Cash -191,000.00 84,000.00 163,000.00 1.64 M -34,000.00
    Changes in Cash and/or Liquid Items — — — — —