Services: Diversified Services

TAL Education Group (XRS: NYSE)

$21.9 n/a | n/a%
04/17/14 - 04:01 PM ET
Company Cash Flow
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash Flow From Operating Activities
Net Income (Loss) 33.44M 24.31M 24.38M 14.24M
Operating Gains/Losses 20.75K 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 -186.56K -105.78K 9.51K -120.69K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.58M 1.58M -60.20K 987.20K
(Decrease) Increase In Other Current Liabilities 18.42M 39.56M 25.08M 12.50M
(Increase) Decrease In Other Working Capital 707.08K -1.73M -1.37M -1.78M
Other Non-Cash Items 8.88M 8.28M 5.31M 0.00
Net Cash From Continuing Operations 65.41M 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 65.41M 73.40M 53.82M 27.18M
Sale of Property, Plant & Equipment 89.78K 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 -6.93M -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 -15.82M 15.54M -25.87M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.12M -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 -2.44M 0.00 0.00 0.00
Payment of Cash Dividends -39.03M 0.00 -30.00M -1.44M
Other Financing Charges, Net 0.00 -387.00K -2.82M 539.40K
Net Cash From Financing Activities -41.47M -470.02K 96.61M -902.62K
Effect of Exchange Rate Changes 674.94K 1.58M 1.55M 37.06K
Net Change in Cash & Cash Equivalents -3.50M 15.41M 122.41M 21.06M

Portfolios with XRS

Latest XRS Headlines from TheStreet

More Financial News for XRS

Press Releases for XRS

See All Press Releases

Partner Headlines for XRS

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter