EDU - New Oriental Education &Technology Group I

$76.52 -0.74 | -0.96%
Today's Range: 76.17 - 77.99
EDU Avg. Daily Volume: 357,300
12/15/09 - 4:04 PM ET
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Company Cash Flow
May 2009 May 2008 May 2007 May 2006
Cash Flow From Operating Activities
Net Income (Loss) 61.02M 49.01M 29.63M 6.16K
Operating Gains/Losses 14.00K -197.00K 130.00K 24.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -661.00K -309.00K -184.00K 798.00
(Increase) Decrease in Inventories -4.31M -3.43M -1.65M -1.31K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 2.14M 753.00K 928.00K 1.43K
(Decrease) Increase In Other Current Liabilities 2.05M 18.95M 20.84M 5.97K
(Increase) Decrease In Other Working Capital 11.24M 0.00 141.00K 30.00
Other Non-Cash Items 16.63M 9.11M 4.97M 8.04K
Net Cash From Continuing Operations 97.18M 76.71M 59.54M 25.22K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.18M 76.71M 59.54M 25.22K
Sale of Property, Plant & Equipment 247.00K 618.00K 143.00K 101.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -16.00M -11.36M -8.13M -11.96K
Acquisitions 43.00K -2.02M 0.00 -255.00
Purchases of Short-Term Investments 0.00 -46.94M 0.00 0.00
Other Cash from Investing Activities -6.55M -73.00K -2.98M -284.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -22.26M -59.78M -10.97M -14.66K
Issuance of Debt 0.00 0.00 0.00 4.99K
Cash Used for Financing Activities
Issuance of Capital Stock 5.32M 8.27M 150.68M 1.26K
Repayment of Long-Term Debt 0.00 0.00 -24.21M -18.19K
Repurchase of Capital Stock -35.46M -27.26M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -8.07K
Other Financing Charges, Net 8.00K -272.00K 218.00K 7.00
Net Cash From Financing Activities -30.12M -19.26M 126.69M -20.01K
Effect of Exchange Rate Changes 1.54M 6.37M -5.10M -10.00
Net Change in Cash & Cash Equivalents 46.33M 4.04M 170.16M -9.46K
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