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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)

	03-2010	12-2009	09-2009	06-2009	03-2009
Cash Flows From Operating Activities
Net Income	N/A	6,381	2,072	4,188	N/A
Depreciation Amortization	N/A	6,367	4,467	2,321	N/A
Income taxes - deferred	N/A	-9,192	-5,943	-192	N/A
Accounts receivable	N/A	-28,015	-10,776	-7,813	N/A
Other Working Capital	N/A	6,470	-7,079	-11,877	N/A
Other Operating Activity	0	45,472	26,044	10,752	0
Operating Cash Flow	$N/A	$27,483	$8,785	$-2,621	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	10,385	5,535	1,000	N/A
PPE Investments	N/A	-1,435	-1,175	-732	N/A
Net Acquisitions	N/A	-13,600	N/A	N/A	N/A
Purchase Of Investment	N/A	-5,000	-6,000	-6,000	N/A
Investing Cash Flow	$N/A	$-9,650	$-1,640	$-5,732	$N/A

Cash Flows From Financing Activities
Common Stock Issued	N/A	321	71	36	N/A
Common Stock Repurchased	N/A	-2,999	-999	-899	N/A
Other Financing Activity	0	0	-2	-2	0
Financing Cash Flow	$N/A	$-2,678	$-930	$-865	$N/A

Beginning Cash Position	N/A	23,746	23,746	23,746	N/A
End Cash Position	N/A	38,901	29,961	14,528	N/A
Net Cash Flow	$N/A	$15,155	$6,215	$-9,218	$N/A

Free Cash Flow
Operating Cash Flow	N/A	27,483	8,785	-2,621	N/A
Capital Expenditure	N/A	-1,435	-1,175	-732	N/A
Free Cash Flow	0	26,048	7,610	-3,353	0