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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOW FROM OPERATING ACTIVITIES:    
Net (Loss) Income $ (7,177) $ 31,822
Loss from Discontinued Operations 15,328 2,174
Adjustments to Reconcile Net Income to Net Cash Provided By Operating Activities:    
Stock Based Compensation Expense 5,816 5,716
Depreciation 19,980 19,826
Amortization 1,649 2,442
Provision for Refunds and Uncollectible Accounts 17,819 20,376
Deferred Income Taxes (1,122) 4,942
Loss on Disposal of Land, Buildings and Equipment 592 361
Realized Gain on Sale of Assets (1,918) 0
Changes in Assets and Liabilities, Net of Effects from Acquisition of Businesses:    
Restricted Cash (232) (2,048)
Accounts Receivable (60,565) (90,909)
Prepaid Expenses and Other (3,163) 7,513
Accounts Payable 2,666 (290)
Accrued Salaries, Wages, Benefits and Expenses 7,984 6,376
Deferred and Advanced Tuition 144,840 156,927
Net Cash Provided by Operating Activities-Continuing Operations 142,497 165,228
Net Cash Used by Operating Activities- Discontinued Operations (1,277) (1,106)
NET CASH PROVIDED BY OPERATING ACTIVITIES 141,220 164,122
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital Expenditures (22,180) (25,622)
Payment for Purchase of Business, Net of Cash Acquired (12,343) (29,538)
Marketable Securities Purchased (9) (8)
Cash Received on Sale of Assets 6,662 0
Net Cash Used in Investing Activities-Continuing Operations (27,870) (55,168)
Net Cash Used in Investing Activities- Discontinued Operations 0 (615)
NET CASH USED IN INVESTING ACTIVITIES (27,870) (55,783)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from Exercise of Stock Options 1,197 1,030
Proceeds from Stock Issued Under Employee Stock Purchase Plan 339 487
Repurchase of Common Stock for Treasury 0 (25,712)
Cash Dividends Paid (14) (9,793)
Excess Tax Benefit from Stock-Based Payments 0 6
Payments of Seller Financed Debt (2,138) 0
NET CASH USED IN FINANCING ACTIVITIES (616) (33,982)
Effects of Exchange Rate Differences (1,334) (867)
NET INCREASE IN CASH AND CASH EQUIVALENTS 111,400 73,490
Cash and Cash Equivalents at Beginning of Period 197,144 174,076
Cash and Cash Equivalents at End of Period 308,544 247,566
Less: Cash and Cash Equivalents of Discontinued Operations at End of Period 0 (6)
Cash and Cash Equivalents at End of Period 308,544 247,572
Cash Paid During the Period For:    
Interest 30 263
Income Taxes, Net 381 616
Non-cash Investing and Financing Activity:    
Accretion of Non-controlling Interest Put Option $ 5,081 $ 562