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 | -171.66% | 66.59% | 82.94% | 84.52% | 83.88% |
| Total Depreciation and Amortization | -7.14% | -9.92% | -5.91% | 1.74% | 0.38% |
| Total Amortization of Deferred Charges | 34.91% | 197.13% | 237.64% | 36.48% | 52.56% |
| Total Other Non-Cash Items | 60.94% | -58.87% | -74.84% | -74.99% | -74.22% |
| Change in Net Operating Assets | 10.23% | -27.74% | 44.64% | 54.95% | 56.22% |
| Cash from Operations | -63.07% | -37.00% | 1,039.02% | 314.26% | 1,863.20% |
| Capital Expenditure | 11.39% | 23.58% | 22.47% | 14.76% | 11.02% |
| Sale of Property, Plant, and Equipment | -85.30% | -85.30% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.82% | 79.14% | 49.16% | 31.71% | 50.11% |
| Cash from Investing | -158.22% | -73.90% | -97.07% | 79.24% | 76.29% |
| Total Debt Issued | 193.19% | -32.61% | -32.61% | -32.61% | -32.61% |
| Total Debt Repaid | 70.53% | 66.09% | -112.58% | -112.19% | -228.14% |
| Issuance of Common Stock | 98,833.33% | 98,500.00% | 675.50% | -69.60% | -99.89% |
| Repurchase of Common Stock | -- | 71.66% | 91.92% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 165.31% | 159.08% | 84.57% | 56.14% | 56.14% |
| Cash from Financing | 160.25% | 89.76% | -232.55% | -152.84% | -144.97% |
| Foreign Exchange rate Adjustments | 56.73% | -2,073.68% | -455.77% | -475.73% | 57.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.91% | 94.08% | -15.65% | 80.81% | 71.58% |
