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    National American University Holdings, Inc. (NAUH)

    -NGM
    3.50 0.00(0.00%) Mar 27, 3:51PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2014May 31, 2013May 31, 2012
    Net Income 3,485   5,446   5,049  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,356  5,650  4,239  
    Adjustments To Net Income3,647  6,247  6,551  
    Changes In Accounts Receivables(16,317)(5,746)(4,592)
    Changes In Liabilities(1,649)3,638  242  
    Changes In Inventories382  36  1,048  
    Changes In Other Operating Activities23  624  232  
    Total Cash Flow From Operating Activities (4,090) 15,935   12,857  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,732)(8,647)(13,205)
    Investments6,234  (5,880)4,094  
    Other Cash flows from Investing Activities225  (215)(270)
    Total Cash Flows From Investing Activities 1,727   (14,742) (9,381)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,392)(3,911)(3,350)
    Sale Purchase of Stock(64)(1,770)(10,084)
    Net Borrowings(157)(40)(100)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,613) (5,721) (13,534)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,976) (4,528) (10,058)

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    Currency in USD.