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  • NEW ORIENTAL ED & TECH GRP I Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 61.02 M 49.01 M 28.97 M 2.95 M 17.15 M
    Operating Activities
    Depreciation, Depletion & Amortization 10.60 M 7.80 M 6.89 M 5.18 M 2.95 M
    Depreciation & Depletion 10.36 M 7.73 M 6.82 M 5.11 M 2.88 M
    Amortization of Intangible Assets 240,000.05 76,000.03 70,651.28 68,568.58 66,928.74
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 16.64 M 8.91 M 4.99 M 11.16 M 3.34 M
    Funds from Operations 87.12 M 65.53 M 40.44 M 19.01 M 23.20 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 10.06 M 11.18 M 17.77 M 6.01 M -2.81 M
    Incline (Decline) in Receivables -661,000.13 -309,000.12 -179,758.32 792,004.23 -2.71 M
    Incline (Decline) in Inventories -4.31 M -3.43 M -1.61 M -1.30 M 120,568.38
    Incline (Decline) in Accounts Payable 2.14 M 753,000.30 906,968.24 1.42 M 486,260.25
    Incline (Decline) in Income Taxes Payable 910,000.18 479,000.19 791,217.68 891,020.23 585,686.88
    Incline (Decline) in Other Accruals 1.14 M 7.55 M 8.56 M -1.78 M -373,423.71
    Incline (Decline) in Other Assets or Liabilties 10.85 M 6.14 M 9.30 M 5.98 M -922,384.35
    Net Cash Flow/Operating Activities 97.18 M 76.71 M 58.21 M 25.02 M 20.39 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 202,611.49 0.00
    Net Assets from Acquisitions 470,000.09 2.02 M 0.00 252,985.88 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 2.84 M
    Disposal of Fixed Assets 247,000.05 618,000.25 139,769.44 -2.14 M -516,100.32
    Other Uses - Investing 0.00 47.02 M 2.92 M 371,681.31 689,583.48
    Other Sources - Investing 0.00 0.00 29,129.28 0.00 0.00
    Net Cash Flow - Investing 16.22 M 59.78 M 10.73 M 14.64 M 40.05 M
    Proceeds from Stock Options 0.00 8.27 M 2.29 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 5.32 M 0.00 145.01 M 1.25 M 22.20 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 35.46 M 27.26 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 0.00 19.86 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 -4.47 M -4.95 M -604,050.00
    Reduction in Long Term Debt 0.00 0.00 19.19 M 8.15 M 330,898.59
    Cash Dividends Paid Total 0.00 0.00 0.00 8.01 M 7.91 M
    Common Dividends (Cash) 0.00 0.00 0.00 8.01 M 7.91 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8,000.00 0.00 250,409.60 7,426.20 12,081.00
    Other Uses - Financing 8,000.00 -272,000.11 213,103.68 7,426.20 -1.27 M
    Net Cash Flow - Financing -30.13 M -19.26 M 123.85 M -19.86 M 31.94 M
    Effect of Exchange rate on Cash 1.54 M 6.37 M -4.99 M -10,025.37 —
    Changes in Cash and/or Liquid Items — — — — —