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EDMC

EDMC Company Financials

$6.53
*  
0.35
  negative  
5.66%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
($283,994) $31,144 ($13,093) ($1,188,706)
Cash Flows-Operating Activities
Depreciation
$36,694 $40,536 $45,425 $41,040
Net Income Adjustments
$368,286 $40,701 $48,922 $1,164,579
Changes in Operating Activities
Accounts Receivable
($50,746) $48,306 ($89,033) ($106,493)
Changes in Inventories
$1,966 $1,071 ($1,654) $1,650
Other Operating Activities
$10,335 $12,989 ($11,704) $14,083
Liabilities
$110,484 ($238,147) $177,714 ($89,679)
Net Cash Flow-Operating
$193,025 ($63,400) $156,577 ($163,526)
Cash Flows-Investing Activities
Capital Expenditures
($25,128) ($18,917) ($20,541) ($28,867)
Investments
$0 $0 $0 $0
Other Investing Activities
($3,211) $62,376 ($1,202) ($1,059)
Net Cash Flows-Investing
($28,339) $43,459 ($21,743) ($29,926)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $3 $0 ($11,317)
Net Borrowings
($165,594) ($2,884) ($114,185) $108,416
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($170,030) ($2,881) ($114,185) $97,099
Effect of Exchange Rate
($84) ($92) $299 ($142)
Net Cash Flow
($5,428) ($22,914) $20,948 ($96,495)

See also: Company Financials data entry page