Cambium Learning Grp (ABCD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,340 | -26,230 | -24,630 | -35,230 | 38,140 |
| Depreciation Amortization | 16,080 | 10,820 | 5,430 | 25,470 | 19,470 |
| Other Working Capital | -11,680 | -21,290 | -11,050 | -74,560 | -89,940 |
| Other Operating Activity | 1,220 | 1,020 | 830 | -17,730 | -80,090 |
| Operating Cash Flow | $-25,720 | $-35,680 | $-29,420 | $-102,050 | $-112,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,900 | -3,630 | -1,580 | -8,750 | -7,030 |
| Net Acquisitions | 0 | 0 | 0 | 183,800 | 183,800 |
| Other Investing Activity | 1,080 | 920 | 300 | 1,060 | 970 |
| Investing Cash Flow | $-4,820 | $-2,710 | $-1,280 | $176,110 | $177,740 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -200 | -150 | -70 | -60,090 | -59,880 |
| Financing Cash Flow | $-200 | $-150 | $-70 | $-60,090 | $-59,880 |
| Beginning Cash Position | 53,860 | 53,860 | 53,860 | 39,900 | 39,900 |
| End Cash Position | 23,110 | 15,310 | 23,080 | 53,860 | 45,330 |
| Net Cash Flow | $-30,750 | $-38,550 | $-30,780 | $13,960 | $5,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,720 | -35,680 | -29,420 | -102,050 | -112,420 |
| Free Cash Flow | -25,720 | -35,680 | -29,420 | -102,050 | -112,420 |