|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||||
| Net (loss) income | ||||
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Loss on impairment of leasehold improvement | ||||
| Loss on impairment of goodwill, other intangibles and long-lived assets | ||||
| Stock-based compensation | ||||
| Provision for doubtful accounts | ||||
| Tax benefit from exercise of stock options | ||||
| Deferred income tax (benefit) provision | ||||
| Changes in: | ||||
| Accounts receivable and accounts receivable - students | ||||
| Inventories | ||||
| Prepaid expenses and other current assets | ||||
| Deferred customer acquisition costs | ||||
| Other assets | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Income taxes payable | ||||
| Deferred tuition revenue | ||||
| Deferred revenue | ||||
| Deferred rent | ||||
| Gift certificate liability | ||||
| Net cash provided by operating activities | ||||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Capital expenditures | ||||
| Post-closing working capital adjustment related to acquisitions | ||||
| Net cash used in investing activities | ||||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||||
| Purchase of treasury shares | ||||
| Proceeds from long-term debt | ||||
| Payments for long-term debt | ||||
| Payments of debt issuance costs | ||||
| Tax benefit from exercise of stock options | ||||
| Proceeds from share option exercises | ||||
| Net cash used in financing activities | ||||
| EFFECT OF EXCHANGE RATE CHANGES ON CASH | ||||
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | ||||
| CASH AND CASH EQUIVALENTS, Beginning of year | ||||
| CASH AND CASH EQUIVALENTS, End of year | ||||
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||||
| Interest | ||||
| Income taxes | ||||
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