|
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 | ||||
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Stock-based compensation | ||||
| Deferred income taxes | ||||
| Loss on ineffective portion of foreign currency exchange contracts | ||||
| Loss on available for sale securities | ||||
| Loss on disposition and impairment of property and equipment | ||||
| Impairment and loss on sale of discontinued operations | ||||
| Program merchandise writedown | ||||
| Excess tax shortfall from stock-based compensation | ||||
| Change in assets and liabilities: | ||||
| Accounts receivable and other assets | ||||
| Prepaid program costs and expenses | ||||
| Accounts payable, accrued expenses, and other current liabilities | ||||
| Participants' deposits | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchase of available for sale securities | ||||
| Proceeds from sale of available-for-sale securities | ||||
| Purchase of property and equipment | ||||
| Proceeds from sale of property and equipment | ||||
| Purchase of intangibles | ||||
| Proceeds from sale of BookRags | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities: | ||||
| Repurchase of Common Stock | ||||
| Dividend payment to shareholders | ||||
| Proceeds from exercise of stock options | ||||
| Excess tax shortfall from stock-based compensation | ||||
| Net cash used in financing activities | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
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