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Advisory Board Co (ABCO)

[[ 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)

	03-2005	12-2004	09-2004	06-2004	03-2004
Cash Flows From Operating Activities
Net Income	N/A	16,935	11,453	5,598	N/A
Depreciation Amortization	N/A	1,799	1,238	601	N/A
Income taxes - deferred	N/A	12,456	7,771	3,733	N/A
Accounts receivable	N/A	-16,871	-5,440	-6,175	N/A
Other Working Capital	N/A	-2,280	-11,196	-8,084	N/A
Other Operating Activity	0	16,987	5,556	6,178	0
Operating Cash Flow	$N/A	$29,026	$9,382	$1,851	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	-1,529	-3,137	-6,787	N/A
PPE Investments	N/A	-3,964	-3,800	-3,488	N/A
Investing Cash Flow	$N/A	$-5,493	$-6,937	$-10,275	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	7,550	699	98	N/A
Common Stock Repurchased	N/A	-34,671	-26,621	-9,968	N/A
Financing Cash Flow	$N/A	$-27,121	$-25,922	$-9,870	$N/A

Beginning Cash Position	N/A	41,389	41,389	41,389	N/A
End Cash Position	N/A	37,801	17,912	23,095	N/A
Net Cash Flow	$N/A	$-3,588	$-23,477	$-18,294	$N/A

Free Cash Flow
Operating Cash Flow	N/A	29,026	9,382	1,851	N/A
Capital Expenditure	N/A	-3,964	-3,800	-3,488	N/A
Free Cash Flow	0	25,062	5,582	-1,637	0