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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:      
Net (loss) income $ (1,515,741) $ 229,508 $ 168,506
Adjustments to reconcile net income to net cash flows from operating activities:      
Depreciation and amortization of property and equipment 151,023 138,395 114,598
Amortization of intangible assets 7,640 8,085 8,761
Bad debt expense 163,926 134,587 105,593
Goodwill and indefinite-lived intangible asset impairments 1,746,765 0 0
Fair value adjustment to Education Finance Loan program loans 0 21,465 0
Amortization of debt issuance costs 1,071 6,512 8,129
Loss on extinguishment of debt 9,474 11,368 47,207
Share-based compensation 13,290 11,070 21,670
Non cash adjustments related to deferred rent (12,956) (3,843) 2,258
Deferred income taxes (132,500) 24,047 (35,859)
Changes in assets and liabilities:      
Restricted cash (220,367) (34,671) (2,470)
Receivables (211,582) (115,464) (144,318)
Reimbursements for tenant improvements 15,307 23,107 14,416
Inventory 1,203 2,080 (2,292)
Other assets (12,593) (31,095) (10,318)
Purchase of EFL program loans 0 (23,888) (74,021)
Sale of EFL program loans 0 42,806 0
Accounts payable (1,637) (4,711) 14,137
Accrued liabilities 20,454 (63,645) 29,254
Unearned tuition (23,873) (15,596) 37,005
Advance payments (9,754) 39,616 4,859
Total adjustments 1,504,891 170,225 138,609
Net cash flows (used in) provided by operating activities (10,850) 399,733 307,115
Cash flows from investing activities:      
Expenditures for long-lived assets (93,546) (138,105) (175,782)
Reimbursements for tenant improvements (15,307) (23,107) (14,416)
Net cash flows used in investing activities (108,853) (161,212) (190,198)
Cash flows from financing activities:      
Borrowings under revolving credit facility 111,300 79,000 0
Payments under revolving credit facility (79,000) 0 (100,000)
Retirement of senior subordinated notes 0 (50,124) (378,952)
Issuance of common stock 2,618 1,460 389,441
Common stock repurchased for treasury (104,073) (222,325) (2,207)
Principal payments on long-term debt (11,025) (12,208) (12,584)
Debt issuance costs and other (11,928) (4,962) (2,140)
Net cash flows used in financing activities (92,108) (209,159) (106,442)
Effect of exchange rate changes on cash and cash equivalents (405) 316 (247)
Net change in cash and cash equivalents (212,216) 29,678 10,228
Cash and cash equivalents, beginning of period 403,224 373,546 363,318
Cash and cash equivalents, end of period 191,008 403,224 373,546
Cash paid during the period for:      
Interest (including swap settlement) 116,014 118,557 116,939
Income taxes, net of refunds 114,629 151,025 120,120
Noncash investing activities:      
Capital expenditures in current liabilities $ 13,201 $ 14,360 $ 27,682