Cambium Learning Grp (ABCD)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,741 | -20,264 | N/A | N/A | N/A |
| Depreciation Amortization | 31,768 | 8,464 | N/A | N/A | N/A |
| Accounts receivable | -11,814 | 2,836 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,454 | 1,280 | N/A | N/A | N/A |
| Other Working Capital | -14,964 | -8,585 | N/A | N/A | N/A |
| Other Operating Activity | 14,229 | -966 | 0 | 0 | 0 |
| Operating Cash Flow | $-22,068 | $-17,235 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,427 | -3,792 | N/A | N/A | N/A |
| Investing Cash Flow | $-8,427 | $-3,792 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -584 | -396 | N/A | N/A | N/A |
| Common Stock Repurchased | -509 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-1,093 | $-396 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 63,191 | 63,191 | N/A | N/A | N/A |
| End Cash Position | 31,603 | 41,768 | N/A | N/A | N/A |
| Net Cash Flow | $-31,588 | $-21,423 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,068 | -17,235 | N/A | N/A | N/A |
| Capital Expenditure | -8,427 | -3,792 | N/A | N/A | N/A |
| Free Cash Flow | -30,495 | -21,027 | 0 | 0 | 0 |