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Noah Education Holdings Ltd. (NED)

NYSE: Services

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$2.81
04/17/14 - 3:54 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.70M -7.50M -63.12M 834.61K
Operating Gains/Losses 42.33K -38.02K -1.74M -25.36K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -907.00 52.47K 13.83M -23.32M
(Increase) Decrease in Inventories 66.90K 105.68K 4.16M -58.97K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -157.99K
(Decrease) Increase In Payables 55.62K -166.36K -9.80M -821.72K
(Decrease) Increase In Other Current Liabilities 1.29M 1.34M 1.02M 572.87K
(Increase) Decrease In Other Working Capital 1.48M -761.40K -2.75M -1.15M
Other Non-Cash Items 1.12M 10.32M 43.85M 5.50M
Net Cash From Continuing Operations 15.38M 6.80M -4.51M -15.99M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.38M 6.80M -4.51M -15.99M
Sale of Property, Plant & Equipment 11.24K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.17M -4.27M -3.37M -4.16M
Acquisitions -4.85M -4.10M -1.12M -661.40K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.18M 12.52M 4.33M 31.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities -23.35M 8.78M -7.58M 23.13M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 247.47K 59.79K 1.55M
Repayment of Long-Term Debt 0.00 0.00 -232.05K -1.03M
Repurchase of Capital Stock -8.32K -40.06K -2.85M -5.71M
Payment of Cash Dividends -236.95K -149.51K 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -245.27K 57.90K -3.02M -5.19M
Effect of Exchange Rate Changes -535.49K -551.74K -489.30K -62.54K
Net Change in Cash & Cash Equivalents -8.75M 15.09M -15.60M 1.89M
(NED) News

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