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 Dow Down0.06% Nasdaq Down0.66%

New Oriental Education & Technology Group Inc. (EDU)

26.61 Up 0.05(0.19%) 1:17PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Net Income 136,269   132,688   101,774  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,193  26,358  17,019  
Adjustments To Net Income26,593  21,057  16,320  
Changes In Accounts Receivables(1,528)(3,613)314  
Changes In Liabilities79,941  102,467  95,223  
Changes In Inventories(1,664)(1,753)91  
Changes In Other Operating Activities4,824  (27,900)(14,687)
Total Cash Flow From Operating Activities 283,628   249,304   215,819  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,468)(71,690)(49,138)
Other Cash flows from Investing Activities1,473  109,413  (10,388)
Total Cash Flows From Investing Activities (237,888) (143,701) (198,152)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,990) -   -  
Sale Purchase of Stock(23,859)945  6,432  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (70,849) 945   6,432  
Effect Of Exchange Rate Changes14,014  4,453  12,057  
Change In Cash and Cash Equivalents (11,095) 111,001   36,156  

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