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ChinaEdu Corporation (CEDU)

NASDAQ: Services

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$6.97
04/15/14 - 3:32 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 13.35M 9.00M 11.48M 9.79M
Operating Gains/Losses -292.70K 69.21K -26.84K 75.13K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.91M 574.86K -11.41M -5.88M
(Increase) Decrease in Inventories 0.00 56.96K 225.25K -271.24K
(Increase) Decrease In Other Current Assets 0.00 1.38M 55.03K -40.28K
(Decrease) Increase In Payables 25.95K -320.29K 774.50K 56.09K
(Decrease) Increase In Other Current Liabilities 3.85M 3.05M 4.58M 4.72M
(Increase) Decrease In Other Working Capital 4.91M -781.70K 677.26K 38.81K
Other Non-Cash Items 2.76M 1.03M 867.23K 1.14M
Net Cash From Continuing Operations 19.59M 19.80M 9.71M 12.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.59M 19.80M 9.71M 12.22M
Sale of Property, Plant & Equipment 64.72K 43.75K 16.89K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 4.20M 2.59M 216.20K 0.00
Purchases of Property, Plant & Equipment -2.14M -6.62M -7.03M -10.20M
Acquisitions 805.22K 0.00 -916.38K 0.00
Purchases of Short-Term Investments -2.01M -3.11M 0.00 -8.61M
Other Cash from Investing Activities 982.89K 3.55M -150.47K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.73M -3.54M -9.52M -21.83M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 811.94K 95.15K 919.40K 609.70K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -732.80K -1.18M -2.14M -11.22M
Payment of Cash Dividends -3.44M -1.68M -849.14K -2.15M
Other Financing Charges, Net 0.00 -262.05K 73.88K 251.17K
Net Cash From Financing Activities -3.36M -3.03M -2.00M -12.52M
Effect of Exchange Rate Changes 8.49K 12.73K -104.48K 45.69K
Net Change in Cash & Cash Equivalents 17.97M 13.25M -1.91M -22.08M
(CEDU) News

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