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 | 59.83% | -43,082.17% | 111.44% | -367.98% | 99.22% |
| Total Depreciation and Amortization | -46.39% | -13.48% | 25.03% | 34.82% | -36.81% |
| Total Amortization of Deferred Charges | 522.95% | 586.63% | -109.07% | -58.39% | 670.05% |
| Total Other Non-Cash Items | -80.70% | 1,174.91% | -2.69% | 91.53% | -93.28% |
| Change in Net Operating Assets | -668.84% | 106.20% | -445.81% | 131.33% | -339.42% |
| Cash from Operations | -176.63% | 251.38% | -168.80% | 234.05% | -149.16% |
| Capital Expenditure | 2.06% | -53.12% | 19.23% | 7.09% | 25.76% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.64% | -19.00% | -584.93% | 86.33% | 83.37% |
| Cash from Investing | -78.76% | 14.03% | 16.70% | 9.30% | 32.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.84% | 1.67% | 96.10% | -512.34% | 92.30% |
| Issuance of Common Stock | -95.76% | -87.91% | 153.51% | -- | -- |
| Repurchase of Common Stock | 86.54% | 82.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -99.23% | -- | -- | 82.06% |
| Cash from Financing | 6,845.44% | -654.69% | 99.45% | -225.73% | 136.15% |
| Foreign Exchange rate Adjustments | 135.43% | -69.33% | -190.36% | 128.23% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.21% | 213.81% | -414.35% | 161.63% | -874.93% |
