F
Education Management Corporation EDMCQ
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings