Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Cambium Learning Grp (ABCD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Cash Flows From Operating Activities
Net Income	-133,783	-49,441	-15,950	N/A	N/A
Depreciation Amortization	99,538	74,159	37,665	N/A	N/A
Income taxes - deferred	-156	-534	-1,063	N/A	N/A
Accounts receivable	-4,328	18,142	-12,500	N/A	N/A
Accounts payable and accrued liabilities	-17	-3,441	4,157	N/A	N/A
Other Working Capital	6,816	19,587	-575	N/A	N/A
Other Operating Activity	42,259	-14,832	9,525	0	0
Operating Cash Flow	$10,329	$43,640	$21,259	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-17,881	-14,053	-13,335	N/A	N/A
Net Acquisitions	N/A	-6,412	-1,106	N/A	N/A
Investing Cash Flow	$-17,881	$-20,465	$-14,441	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	174,024	19,000	N/A	N/A
Debt Repayment	-1,138	-152,924	-26,204	N/A	N/A
Common Stock Issued	N/A	20,000	N/A	N/A	N/A
Common Stock Repurchased	-2,597	-4,931	N/A	N/A	N/A
Other Financing Activity	0	-7,984	-1,128	0	0
Financing Cash Flow	$-3,735	$28,185	$-8,332	$N/A	$N/A

Beginning Cash Position	63,191	11,831	13,345	N/A	N/A
End Cash Position	51,904	63,191	11,831	N/A	N/A
Net Cash Flow	$-11,287	$51,360	$-1,514	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	10,329	43,640	21,259	N/A	N/A
Capital Expenditure	-18,145	-14,053	-13,335	N/A	N/A
Free Cash Flow	-7,816	29,587	7,924	0	0