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Cambium Learning Grp (ABCD)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2009	09-2009	06-2009	03-2009	12-2008
Cash Flows From Operating Activities
Net Income	N/A	N/A	-27,720	-5,410	-81,500
Depreciation Amortization	N/A	N/A	9,680	4,920	21,350
Other Working Capital	N/A	N/A	-6,650	-13,890	47,960
Other Operating Activity	0	0	21,870	-250	43,410
Operating Cash Flow	$N/A	$N/A	$-2,820	$-14,630	$31,220

Cash Flows From Investing Activities
PPE Investments	N/A	N/A	-4,290	-1,990	-7,910
Other Investing Activity	0	0	11,120	110	-9,610
Investing Cash Flow	$N/A	$N/A	$6,830	$-1,880	$-17,520

Cash Flows From Financing Activities
Other Financing Activity	0	0	-90	-40	-260
Financing Cash Flow	$N/A	$N/A	$-90	$-40	$-260

Beginning Cash Position	N/A	N/A	67,300	67,300	53,860
End Cash Position	N/A	N/A	71,220	50,730	67,300
Net Cash Flow	$N/A	$N/A	$3,920	$-16,560	$13,430

Free Cash Flow
Operating Cash Flow	N/A	N/A	-2,820	-14,630	31,220
Free Cash Flow	0	0	-2,820	-14,630	31,220