Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,120 | 41,350 | 351,880 | -4,910 | -17,840 |
| Depreciation Amortization | 13,700 | 8,010 | 32,860 | 21,470 | 13,510 |
| Other Working Capital | -80,600 | -46,760 | 22,570 | 6,010 | -3,790 |
| Other Operating Activity | -79,290 | -78,870 | -351,450 | -4,990 | -9,830 |
| Operating Cash Flow | $-106,070 | $-76,270 | $55,860 | $17,580 | $-17,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,930 | -2,090 | -14,400 | -12,720 | -10,580 |
| Net Acquisitions | 183,800 | 183,800 | 453,720 | -37,650 | -26,090 |
| Other Investing Activity | 840 | -400 | 4,850 | 5,320 | 5,490 |
| Investing Cash Flow | $179,710 | $181,310 | $444,170 | $-45,050 | $-31,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -59,650 | -59,450 | -483,940 | 3,160 | 28,300 |
| Financing Cash Flow | $-59,650 | $-59,450 | $-483,940 | $3,160 | $28,300 |
| Exchange Rate Effect | 0 | 0 | -7,140 | 1,020 | 840 |
| Beginning Cash Position | 39,900 | 39,900 | 30,950 | 30,950 | 30,950 |
| End Cash Position | 53,890 | 85,480 | 39,900 | 7,660 | 10,960 |
| Net Cash Flow | $13,990 | $45,580 | $8,940 | $-23,290 | $-19,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106,070 | -76,270 | 55,860 | 17,580 | -17,950 |
| Free Cash Flow | -106,070 | -76,270 | 55,860 | 17,580 | -17,950 |