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New Oriental Education & Technology Group I (EDU: NYSE)
$26.64 0.44 | 1.68%
06/04/12 - 10:20 AM ET
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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Latest EDU Headlines from TheStreet
- New Oriental Education And Technology Management Discusses F3Q12 Results - Earnings Call Transcript 04.17.12 | 02:04 pm
- TheStreet Ratings Top 10 Rating Changes 03.26.12 | 02:03 pm
- Upgrades Roundup: BMR, FNFG, SFLY, BXS, HIG, LHO, NBR, PKI, EDU, UMC, HMC 03.26.12 | 08:03 am
- New Oriental Education & Technology Group I Stock Upgraded (EDU) 03.21.12 | 05:03 am
- TheStreet Ratings Top 10 Rating Changes 01.23.12 | 12:01 pm
- New Oriental Education & Technology Group I Stock Downgraded (EDU) 01.19.12 | 06:01 am
- New Oriental Education & Technology Group Inc. F2Q2012 - Earnings Call Transcript 01.17.12 | 02:01 pm
- New Oriental Education & Technology Group I (EDU): Today's Featured Diversified Services Winner 11.22.11 | 04:11 pm
- New Oriental Education & Technology Group I (EDU): Today's Featured Diversified Services Loser 11.15.11 | 05:11 pm
- New Oriental Education & Technology Group's CFO Discusses F1Q2012 Results - Earnings Call Transcript 10.18.11 | 12:10 pm
Press Releases for EDU
- New Oriental To Report Third Fiscal Quarter Financial Results On April 17, 2012 - PR Newswire 03.28.12 | 04:03 am
- New Oriental To Hold Annual General Meeting On April 17, 2012 - PR Newswire 03.06.12 | 03:03 am
- New Oriental Refutes Allegations Made By OLP Global - PR Newswire 11.20.11 | 05:11 am
- McGraw-Hill And New Oriental To Form Joint Venture Providing 21st Century Skills Critical To The Development Of China's Workforce - PR Newswire 11.09.11 | 03:11 am
- McGraw-Hill And New Oriental To Form Joint Venture Providing 21st Century Skills Critical To The Development Of China's Workforce - PR Newswire 11.08.11 | 03:11 pm
- New Oriental Filed Its Annual Report On Form 20-F - PR Newswire 10.17.11 | 04:10 am
Partner Headlines for EDU
- Chinese Stocks That Are Best To Own Through May - Seeking Alpha 04.10.12 | 09:04 am
- Education Stocks Hedge Funds are Buying - Seeking Alpha 01.07.12 | 02:01 am
- Oppenheimer Names New Oriental Education in December's Top Ideas - Benzinga 11.28.11 | 09:11 am
- Company News for October 21, 2011 - Corporate Summary - Zacks 10.21.11 | 10:10 am
- Company News for October 20, 2011 - Corporate Summary - Zacks 10.20.11 | 10:10 am
- Buy And Sell Ideas Based On Tuesday's Big News Movers - Seeking Alpha 10.19.11 | 09:10 am
- 9 Buy And 6 Sell Ideas By Cramer, Part I - Seeking Alpha 10.12.11 | 08:10 am
- Evolving Portfolio (Number 4): U.S. Rules OK - Seeking Alpha 09.15.11 | 08:09 am
- New Oriental Education & Technology Group - Momentum - Zacks 09.15.11 | 01:09 am
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 07.21.11 | 09:07 am
