EDMCQ — Education Management Cashflow Statement

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for Education Management, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2010 June 30th	2011 June 30th	C2012 June 30th	C2013 June 30th	2014 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	169	230	-1,434	-244	-664
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	185	181	1,837	484	720
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-133	-181	-443	-194	-174
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	307	400	-10.8	191	70.6
Capital Expenditures	-176	-138	-93.5	-83.2	-73.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-14.4	-23.1	-15.3	57.4	7.11
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-190	-161	-109	-25.8	-66.7
Financing Cash Flow Items	-2.14	-4.96	-11.7	-5.23	0.145
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-106	-209	-92.1	-226	136
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10.2	29.7	-212	-60.3	140