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China Distance Education Holdings Limited (DL)

-NYQ
15.52 0.15(0.96%) Jul 28, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Net Income 13,564   8,209   (3,802)
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,619  2,479  2,375  
Adjustments To Net Income472  105  10,575  
Changes In Accounts Receivables1,036  434  (17)
Changes In Liabilities14,733  4,564  2,415  
Changes In Inventories(89)(328)258  
Changes In Other Operating Activities(197)(400)(2,309)
Total Cash Flow From Operating Activities 32,138   15,063   9,192  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,128)(1,662)(1,999)
Investments -   -   -  
Other Cash flows from Investing Activities6,634  2,133  (7,844)
Total Cash Flows From Investing Activities 4,506   471   (9,843)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(16,056)(16,268) -  
Sale Purchase of Stock510  2,988  (8,063)
Net Borrowings295   -   -  
Other Cash Flows from Financing Activities(408)(3,888) -  
Total Cash Flows From Financing Activities (15,659) (17,168) (8,063)
Effect Of Exchange Rate Changes1,211  410  906  
Change In Cash and Cash Equivalents 22,196   (1,224) (7,808)

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