Cambium Learning Grp (ABCD)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,519 | -8,647 | -9,078 | -133,783 | -44,976 |
| Depreciation Amortization | 17,647 | 11,289 | 5,353 | 99,538 | 40,834 |
| Income taxes - deferred | N/A | N/A | N/A | -156 | N/A |
| Accounts receivable | -13,738 | -3,087 | -339 | -4,328 | -19,430 |
| Accounts payable and accrued liabilities | -1,355 | -653 | -1,655 | -17 | 1,378 |
| Other Working Capital | 434 | -4,759 | -12,802 | 6,816 | -13,613 |
| Other Operating Activity | 28,781 | 16,817 | 2,281 | 42,259 | 23,026 |
| Operating Cash Flow | $23,250 | $10,960 | $-16,240 | $10,329 | $-12,781 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,383 | -7,974 | -3,792 | -17,881 | -13,053 |
| Purchase Sale Intangibles | -7,673 | -7,673 | N/A | N/A | N/A |
| Other Investing Activity | -7,673 | -7,673 | 0 | 0 | 0 |
| Investing Cash Flow | $-20,056 | $-15,647 | $-3,792 | $-17,881 | $-13,053 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,061 | -702 | -479 | -1,138 | -921 |
| Common Stock Repurchased | -244 | -244 | -244 | -2,597 | -1,297 |
| Financing Cash Flow | $-1,305 | $-946 | $-723 | $-3,735 | $-2,218 |
| Beginning Cash Position | 51,904 | 51,904 | 51,904 | 63,191 | 63,191 |
| End Cash Position | 53,793 | 46,271 | 31,149 | 51,904 | 35,139 |
| Net Cash Flow | $1,889 | $-5,633 | $-20,755 | $-11,287 | $-28,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,250 | 10,960 | -16,240 | 10,329 | -12,781 |
| Capital Expenditure | -12,383 | -7,974 | -3,792 | -18,145 | -13,317 |
| Free Cash Flow | 10,867 | 2,986 | -20,032 | -7,816 | -26,098 |