New Oriental Education & Technology Group I (EDU)
NYSE: Services
$25.39
-0.24 | -0.94%
-0.24 | -0.94%
Today's Range:
24.96 -
25.65
EDU Avg. Daily Volume:
1,397,900
02/10/12 - 4:02 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 101.54M | 77.56M | 61.02M | 49.01M |
| Operating Gains/Losses | 1.97M | 214.00K | 14.00K | -197.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 314.00K | -410.00K | -661.00K | -309.00K |
| (Increase) Decrease in Inventories | 91.00K | -1.98M | -4.31M | -3.43M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.07M | 1.75M | 2.14M | 753.00K |
| (Decrease) Increase In Other Current Liabilities | 20.68M | 15.88M | 2.05M | 18.95M |
| (Increase) Decrease In Other Working Capital | 72.75M | 30.59M | 12.56M | 0.00 |
| Other Non-Cash Items | 15.51M | 16.29M | 16.63M | 9.11M |
| Net Cash From Continuing Operations | 215.82M | 141.89M | 97.18M | 76.71M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 215.82M | 141.89M | 97.18M | 76.71M |
| Sale of Property, Plant & Equipment | 1.71M | 333.00K | 247.00K | 618.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -49.55M | -19.56M | -16.00M | -11.36M |
| Acquisitions | -631.00K | -549.00K | -470.00K | -2.02M |
| Purchases of Short-Term Investments | -139.90M | 0.00 | 0.00 | -46.94M |
| Other Cash from Investing Activities | -9.78M | -78.15M | -6.04M | -73.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -198.15M | -97.92M | -22.26M | -59.78M |
| Issuance of Debt | 0.00 | 0.00 | 8.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 6.43M | 12.45M | 5.32M | 8.27M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | -30.00M | -35.46M | -27.26M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | -272.00K |
| Net Cash From Financing Activities | 6.43M | -17.55M | -30.12M | -19.26M |
| Effect of Exchange Rate Changes | 12.06M | -83.00K | 1.54M | 6.37M |
| Net Change in Cash & Cash Equivalents | 36.16M | 26.33M | 46.33M | 4.04M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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