Startups Swimming i...
Services: Diversified Services
TAL Education Group (XRS: NYSE)
$10.05 -0.16 | -1.57%
05/23/13 - 04:01 PM ET
Company Cash Flow
| Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 24.31M | 24.38M | 14.24M |
| Operating Gains/Losses | 0.00 | 70.64K | -133.16K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 92.25K |
| (Increase) Decrease in Inventories | 0.00 | -105.78K | 9.51K | -120.69K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 1.58M | -60.20K | 987.20K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 39.56M | 25.08M | 12.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | -1.73M | -1.37M | -1.78M |
| Other Non-Cash Items | 0.00 | 8.28M | 5.31M | 0.00 |
| Net Cash From Continuing Operations | 0.00 | 73.40M | 54.03M | 27.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -210.34K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 73.40M | 53.82M | 27.18M |
| Sale of Property, Plant & Equipment | 0.00 | 3.22K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 1.47M | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -74.52M | -5.16M | -3.79M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.46M |
| Other Cash from Investing Activities | 0.00 | 15.54M | -25.87M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -59.10M | -29.57M | -5.25M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 129.43M | 0.00 |
| Repayment of Long-Term Debt | 0.00 | -83.02K | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -30.00M | -1.44M |
| Other Financing Charges, Net | 0.00 | -387.00K | -2.82M | 539.40K |
| Net Cash From Financing Activities | 0.00 | -470.02K | 96.61M | -902.62K |
| Effect of Exchange Rate Changes | 0.00 | 1.58M | 1.55M | 37.06K |
| Net Change in Cash & Cash Equivalents | 0.00 | 15.41M | 122.41M | 21.06M |
Portfolios with XRS
- Portfolio NameUser Type
- ProChase Coleman - Tiger Globa...
- ContributorStocks Under-$10 Moving Hig...
- ContributorStocks Under-$10 Setting Up...
- ProRobert Karr - Joho Capital
Latest XRS Headlines from TheStreet
- TAL Education Group Stock Downgraded (XRS) 04.24.13 | 05:04 am
- TAL Education Group Stock Upgraded (XRS) 03.06.13 | 04:03 am
- TAL Education Group Stock Upgraded (XRS) 02.05.13 | 04:02 am
- 4 Stocks Under $10 Showing Strength in a Weak Market 10.23.12 | 02:10 pm
- 5 Stocks Under $10 Set to Soar 10.11.12 | 01:10 pm
- TAL Education Group Stock Downgraded (XRS) 07.23.12 | 05:07 am
- 5 Hedge Funds' Top Stocks Soar After 2011 Rout (Update 2) 02.10.12 | 04:02 pm
- NYSE Stocks Posting Largest Percentage Decreases 02.17.11 | 06:02 pm
- China Stock Fraud News Already Priced In 12.22.10 | 10:12 am
- NYSE Stocks Posting Largest Percentage Decreases 12.10.10 | 06:12 pm
Press Releases for XRS
- TAL Education Group To Announce Fourth Quarter And Fiscal Year 2013 Financial Results On April 23, 2013 - PR Newswire 04.08.13 | 04:04 pm
- TAL Education Group To Hold Annual General Meeting On August 24, 2012 - PR Newswire 08.01.12 | 04:08 am
- TAL Education Group States Its Policy Not To Comment On Unusual Market Activity Or Speculative Matters - PR Newswire 07.19.12 | 01:07 pm
- TAL Education Group Announces The Filing Of Its Annual Report On Form 20-F - PR Newswire 06.27.12 | 10:06 pm
- TAL Education Group To Announce Fourth Quarter And Fiscal Year 2012 Financial Results On April 25, 2012 - PR Newswire 04.05.12 | 07:04 am
- TAL Education Group To Announce Third Quarter Of Fiscal Year 2012 Financial Results On January 19, 2012 - PR Newswire 12.30.11 | 06:12 am
- TAL Education Group To Hold Annual General Meeting On August 26, 2011 - PR Newswire 08.02.11 | 07:08 am
- TAL Education Group To Host Conference Call To Discuss Departure Of President - Business Wire 01.26.11 | 03:01 am
- TAL Education Group Announces Unaudited Financial Results For The Third Fiscal Quarter Ended November 30, 2010 - Business Wire 01.25.11 | 02:01 am
- TAL Education Group To Announce Third Quarter Fiscal Year 2011 Financial Results On January 25, 2011 - Business Wire 01.11.11 | 05:01 am
Partner Headlines for XRS
- Tiger Global's Most Promising Stock Picks - Seeking Alpha 01.11.13 | 09:01 am
- Chase Coleman Buys Facebook and Raises Stakes in 11 Other Companies - NASDAQ 08.21.12 | 11:08 pm
- Chase Coleman Buys Facebook and Raises Stakes in 11 Other Companies - GuruFocus 08.21.12 | 07:08 pm
- TIM Participações BLOCKED in 19 States and 1 Stock Hitting 52-Week Lows - Wall St. Cheat Sheet 07.20.12 | 10:07 am
- Insider Trading Allegations Rock Global Education & Technology Group - Benzinga 12.15.11 | 01:12 pm
- Top Consumer Services Sector Picks by Fund Gurus Concentrated in the Sector - Seeking Alpha 05.20.11 | 08:05 pm
- 2010 Year-End U.S. IPO Review and 2011 Outlook - Seeking Alpha 03.04.11 | 02:03 pm
- China Small Cap Stocks: Should You Buy, Sell, Or Simply Stay Away? - Seeking Alpha 02.20.11 | 07:02 am
- 12 Stocks Hitting New Lows - Seeking Alpha 01.26.11 | 08:01 am
- Top Performing IPOs in 2010 - Seeking Alpha 12.13.10 | 09:12 am
