CORINTHIAN COLLEGES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2013 12 months to Jun 30, 2013	FY2012 12 months to Jun 30, 2012	FY2011 12 months to Jun 30, 2011
Net (loss) income
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Stock based compensation
Deferred income taxes
Loss on disposal of assets
Impairment charge
Changes in assets and liabilities, net of effects from acquisitions:
Accounts receivable, net
Student notes receivable, net
Prepaid expenses and other assets
Accounts payable
Accrued expenses and other liabilities
Income taxes payable
Prepaid tuition
Other long-term liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Payments for capital expenditures
Proceeds (repayment) from sale-leaseback transaction
Payments made in connection with business acquisitions, net of cash acquired
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings on long-term debt
Principal repayments on capital lease obligations and long-term debt
Proceeds from exercise of stock options and employee stock purchase plan (including tax benefit of $396, $3,858, and $7,612 for the years ended June 30, 2011, 2010, and 2009, respectively)
Proceeds from borrowing under student notes receivable sale agreements
Principal repayments on borrowing under student notes receivable sale agreements
Proceeds from exercise of stock options and employee stock purchase plan
Deferred financing fees
Purchase of treasury stock
Net cash used in financing activities
EFFECTS OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
NET DECREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Income taxes
Interest paid, net of capitalized interest

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