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 | -9,139.79% | -79.58% | -96.51% | 27.34% | 99.83% |
| Total Depreciation and Amortization | -21.82% | -7.84% | -0.61% | -3.76% | -29.45% |
| Total Amortization of Deferred Charges | 14.39% | 41.40% | 72.58% | 52.86% | 282.78% |
| Total Other Non-Cash Items | 358.60% | 59.67% | 5.75% | -17.36% | -98.02% |
| Change in Net Operating Assets | 61.82% | -83.93% | 1.11% | -33.27% | 11.09% |
| Cash from Operations | -6.99% | -31.36% | -38.04% | -18.76% | 41.97% |
| Capital Expenditure | -12.54% | 14.70% | 26.00% | 15.62% | 35.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.39% | 81.47% | 81.41% | 93.93% | 49.58% |
| Cash from Investing | -16.12% | 56.01% | -133.36% | 19.95% | 35.88% |
| Total Debt Issued | 193.19% | -- | -- | -- | -32.61% |
| Total Debt Repaid | 76.70% | 98.19% | -5.58% | 31.65% | -341.92% |
| Issuance of Common Stock | -- | -- | 64,966.67% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.59% | -- | -- | -- |
| Cash from Financing | 252.86% | 98.11% | 85.21% | 32.33% | -36.70% |
| Foreign Exchange rate Adjustments | 115.31% | -51.19% | 18.48% | -72.24% | -107.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.93% | 2,249.56% | -347.40% | 55.68% | 45.16% |
