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$21.98 0.08 | 0.37%
Today's Range: 21.62 - 22.12
EDU Avg. Daily Volume: 2,066,800
06/18/13 - 4:04 PM ET
 
Company Cash Flow
May 2012 May 2011 May 2010 May 2009
Cash Flow From Operating Activities
Net Income (Loss) 132.69M 101.54M 77.56M 61.02M
Operating Gains/Losses 135.00K 1.97M 214.00K 14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.16M 314.00K -410.00K -661.00K
(Increase) Decrease in Inventories -1.75M 91.00K -1.98M -4.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -740.00K -2.07M 1.75M 2.14M
(Decrease) Increase In Other Current Liabilities 31.25M 20.68M 15.88M 2.05M
(Increase) Decrease In Other Working Capital 67.10M 72.75M 30.59M 12.56M
Other Non-Cash Items 24.18M 15.51M 16.29M 16.63M
Net Cash From Continuing Operations 249.30M 215.82M 141.89M 97.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 249.30M 215.82M 141.89M 97.18M
Sale of Property, Plant & Equipment 3.21M 1.71M 333.00K 247.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -71.69M -49.55M -19.56M -16.00M
Acquisitions -3.47M -631.00K -549.00K -470.00K
Purchases of Short-Term Investments 0.00 -139.90M 0.00 0.00
Other Cash from Investing Activities 586.87M -9.78M -78.15M -6.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -143.70M -198.15M -97.92M -22.26M
Issuance of Debt 0.00 0.00 0.00 8.00K
Cash Used for Financing Activities
Issuance of Capital Stock 945.00K 6.43M 12.45M 5.32M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 -30.00M -35.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 945.00K 6.43M -17.55M -30.12M
Effect of Exchange Rate Changes 4.45M 12.06M -83.00K 1.54M
Net Change in Cash & Cash Equivalents 111.00M 36.16M 26.33M 46.33M
(EDU) News

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DOW 15,318.23 138.38 0.91%
NASDAQ 3,482.18 30.05 0.87%
S&P 500 1,651.81 12.77 0.78%
US 10 Yr 2.182% +0.011

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