Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,230 | 351,880 | -14,490 | 66,990 | 49,820 |
| Depreciation Amortization | 25,470 | 32,860 | 89,020 | 71,560 | 60,690 |
| Other Working Capital | -74,560 | 22,570 | 29,280 | -38,240 | -17,470 |
| Other Operating Activity | -17,730 | -351,450 | -1,470 | 7,500 | 26,550 |
| Operating Cash Flow | $-102,050 | $55,860 | $102,340 | $107,810 | $119,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,750 | -14,400 | -43,730 | -66,770 | -70,810 |
| Net Acquisitions | 183,800 | 453,720 | -358,280 | -25,760 | -51,750 |
| Other Investing Activity | 1,060 | 4,850 | -3,560 | 30,180 | -2,550 |
| Investing Cash Flow | $176,110 | $444,170 | $-405,570 | $-62,350 | $-125,110 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -60,090 | -483,940 | 330,530 | -45,510 | 7,570 |
| Financing Cash Flow | $-60,090 | $-483,940 | $330,530 | $-45,510 | $7,570 |
| Exchange Rate Effect | 0 | -7,140 | -660 | 330 | 180 |
| Beginning Cash Position | 39,900 | 30,950 | 4,310 | 4,020 | 1,780 |
| End Cash Position | 53,860 | 39,900 | 30,950 | 4,310 | 4,020 |
| Net Cash Flow | $13,960 | $8,940 | $26,640 | $290 | $2,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -102,050 | 55,860 | 102,340 | 107,810 | 119,590 |
| Free Cash Flow | -102,050 | 55,860 | 102,340 | 107,810 | 119,590 |