Stride Inc (LRN)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2006 | |
| Cash Flows From Operating Activities | |
| Net Income | 1,358 |
| Depreciation Amortization | 4,986 |
| Accounts receivable | -2,718 |
| Accounts payable and accrued liabilities | 1,559 |
| Other Working Capital | -2,941 |
| Other Operating Activity | 1,381 |
| Operating Cash Flow | $3,625 |
| Cash Flows From Investing Activities | |
| PPE Investments | -11,497 |
| Investing Cash Flow | $-11,497 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -441 |
| Common Stock Issued | 38 |
| Other Financing Activity | -2,203 |
| Financing Cash Flow | $-2,606 |
| Beginning Cash Position | 19,953 |
| End Cash Position | 9,475 |
| Net Cash Flow | $-10,478 |
| Free Cash Flow | |
| Operating Cash Flow | 3,625 |
| Capital Expenditure | -11,497 |
| Free Cash Flow | -7,872 |