Education Management Corporation
EDMCQ
$0.00
$0.000.00%
| 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | 06/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -187.85M | -467.65M | 1.09M | -9.51M | -2.03M |
| Total Depreciation and Amortization | 19.89M | 37.11M | 42.89M | 34.31M | 25.45M |
| Total Amortization of Deferred Charges | 21.77M | 3.49M | -718.00K | 7.92M | 19.03M |
| Total Other Non-Cash Items | 105.91M | 548.76M | 43.04M | 44.23M | 23.10M |
| Change in Net Operating Assets | -61.26M | 10.77M | -173.82M | 50.27M | -160.43M |
| Cash from Operations | -101.53M | 132.49M | -87.52M | 127.21M | -94.90M |
| Capital Expenditure | -20.99M | -21.44M | -14.00M | -17.33M | -18.66M |
| Sale of Property, Plant, and Equipment | 0.00 | 9.57M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.29M | -595.00K | -500.00K | -73.00K | -534.00K |
| Cash from Investing | -22.28M | -12.47M | -14.50M | -17.41M | -19.19M |
| Total Debt Issued | 219.89M | -- | -- | -- | 75.00M |
| Total Debt Repaid | -2.97M | -2.99M | -3.05M | -78.04M | -12.75M |
| Issuance of Common Stock | 10.00K | 236.00K | 1.95M | 770.00K | 0.00 |
| Repurchase of Common Stock | -65.00K | -483.00K | -2.72M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 26.00K | 3.39M | -- | -796.00K |
| Cash from Financing | 216.87M | -3.22M | -426.00K | -77.27M | 61.46M |
| Foreign Exchange rate Adjustments | 45.00K | -127.00K | -75.00K | 83.00K | -294.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.10M | 116.68M | -102.52M | 32.61M | -52.92M |
