Services: Diversified Services

New Oriental Education & Technology Group I (EDU: NYSE)

$20.49 n/a | n/a%
08/31/15 - 04:02 PM ET
Company Cash Flow
May 2015 May 2014 May 2013 May 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 215.70M 136.27M 132.69M
Operating Gains/Losses n.a. -145.00K 2.79M 135.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -1.42M -1.53M -2.16M
(Increase) Decrease in Inventories n.a. -481.00K -1.66M -1.75M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 272.00K -701.00K -740.00K
(Decrease) Increase In Other Current Liabilities 0.00 46.06M 28.31M 31.25M
(Increase) Decrease In Other Working Capital n.a. 59.42M 53.30M 67.10M
Other Non-Cash Items n.a. 20.33M 27.43M 24.18M
Net Cash From Continuing Operations n.a. 361.34M 283.63M 249.30M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 361.34M 283.63M 249.30M
Sale of Property, Plant & Equipment n.a. 946.00K 3.46M 3.21M
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 -31.70M -61.47M -71.69M
Acquisitions n.a. 0.00 -9.90M -3.47M
Purchases of Short-Term Investments n.a. -1.85B 0.00 0.00
Other Cash from Investing Activities 0.00 -51.06M 4.52M 586.87M
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -344.38M -237.89M -143.70M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 21.85M 4.65M 945.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -21.49M -28.51M 0.00
Payment of Cash Dividends 0.00 -54.48M -46.99M 0.00
Other Financing Charges, Net n.a. 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -54.11M -70.85M 945.00K
Effect of Exchange Rate Changes 0.00 -8.43M 14.01M 4.45M
Net Change in Cash & Cash Equivalents 0.00 -45.57M -11.10M 111.00M

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