Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,650 | -14,490 | 38,250 | 20,080 | 7,750 |
| Depreciation Amortization | 20,060 | 89,020 | 62,710 | 37,620 | 18,360 |
| Other Working Capital | -8,570 | 29,280 | -75,140 | -44,530 | -25,960 |
| Other Operating Activity | 940 | -1,470 | 8,860 | 5,140 | -220 |
| Operating Cash Flow | $-7,220 | $102,340 | $34,680 | $18,310 | $-70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,110 | -43,730 | -62,630 | -47,730 | -24,230 |
| Net Acquisitions | 0 | -358,280 | -355,830 | -351,820 | -340,730 |
| Other Investing Activity | 4,930 | -3,560 | -1,410 | -1,050 | -760 |
| Investing Cash Flow | $-11,180 | $-405,570 | $-419,870 | $-400,600 | $-365,720 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 9,300 | 330,530 | 406,460 | 388,060 | 361,750 |
| Financing Cash Flow | $9,300 | $330,530 | $406,460 | $388,060 | $361,750 |
| Exchange Rate Effect | 660 | -660 | -670 | -390 | -270 |
| Beginning Cash Position | 30,950 | 4,310 | 4,310 | 4,310 | 4,310 |
| End Cash Position | 22,510 | 30,950 | 24,910 | 9,690 | 0 |
| Net Cash Flow | $-8,430 | $26,640 | $20,600 | $5,370 | $-4,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,220 | 102,340 | 34,680 | 18,310 | -70 |
| Free Cash Flow | -7,220 | 102,340 | 34,680 | 18,310 | -70 |