0.87 | 4.51%
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New Oriental Education & Technology Group I (EDU)
NYSE: Services
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 |
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