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Education Management Corp  (OTCPK:EDMC) Net Change in Cash: $140 Mil (TTM As of Jun. 2014)

Net change in cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and some other items.

Education Management Corp's net change in cash for the three months ended in Jun. 2014 was $93 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $140 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Education Management Corp Annual Data

Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.23 29.68 -212.22 -60.31 139.87

Education Management Corp Quarterly Data

Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -52.92 32.61 -102.52 116.68 93.10

Calculation

Education Management Corp's Net Change in Cash for the fiscal year that ended in Jun. 2014 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=70.646+-66.652+135.952+-0.074
=140

Education Management Corp's Net Change in Cash for the quarter that ended in Jun. 2014

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-101.529+-22.283+216.866+0.045
=93

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 32.612 (Sep. 2013 ) + -102.517 (Dec. 2013 ) + 116.678 (Mar. 2014 ) + 93.099 (Jun. 2014 ) = $140 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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