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 Dow Down0.19% Nasdaq Up0.45%

ChinaCast Education Corporation (CAST)

-PNK
0.04 Up 0.01(16.67%) Jul 30, 10:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2011Jun 30, 2011Mar 31, 2011Dec 31, 2010
Net Income 8,247   6,548   5,653   4,251  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,679  4,671  4,224  4,639  
Adjustments To Net Income(1,382)822  114  (1,624)
Changes In Accounts Receivables391  (548)1,035  (1,441)
Changes In Liabilities51,673  (11,603)(20,056)(3,406)
Changes In Inventories -   -  3  68  
Changes In Other Operating Activities(1,519)(1,051)3,143  (3,148)
Total Cash Flow From Operating Activities 62,130   (1,134) (5,851) (654)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,807)(1,863)(2,150)(7,056)
Investments(26,886)42,389   -  15,216  
Other Cash flows from Investing Activities(4,645)(4,139)(1,734)(29,447)
Total Cash Flows From Investing Activities (34,338) 20,498   12,005   (18,299)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(58)(4,760) -  3,572  
Net Borrowings(8,125)(13,622)20,854  (2,961)
Other Cash Flows from Financing Activities(10,818) -   -  (3,269)
Total Cash Flows From Financing Activities (19,001) (2,029) 4,965   (5,647)
Effect Of Exchange Rate Changes1  (51)59  384  
Change In Cash and Cash Equivalents 8,791   17,344   11,118   (24,216)

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