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Thursday, November 26, 2009, 7:32AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
ChinaCast Education Corporation (CAST)On Nov 25: 7.04  Down 0.01 (0.14%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income6,259  8,035  2,526  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,098  720  1,733  
Adjustments To Net Income6,900  (633)2,877  
Changes In Accounts Receivables394  336  (307)
Changes In Liabilities12,530  2,301  4,055  
Changes In Inventories49  54  45  
Changes In Other Operating Activities26  (724)1,243  
Total Cash Flow From Operating Activities31,257  10,089  12,172  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,267)(368)(167)
Investments982  1,363  3,027  
Other Cashflows from Investing Activities(34,841)(23,766)(21,195)
Total Cash Flows From Investing Activities(42,125)(22,771)(18,335)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock23,875  (794)26,404  
Net Borrowings(998)(602)(21)
Other Cash Flows from Financing Activities -  (4,788) -  
Total Cash Flows From Financing Activities22,877  (6,184)26,383  
Effect Of Exchange Rate Changes (49)(237)(2)
Change In Cash and Cash Equivalents $11,959  ($19,103)$20,218  


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