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 Dow Down0.10% Nasdaq Up0.23%

National American University Holdings, Inc. (NAUH)

-NGM
3.56 Up 0.05(1.42%) Apr 17, 3:59PM EDT
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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 5,446   5,049   10,266  
Operating Activities, Cash Flows Provided By or Used In
Depreciation5,650  4,239  2,861  
Adjustments To Net Income6,247  6,551  6,075  
Changes In Accounts Receivables(5,746)(4,592)(3,421)
Changes In Liabilities3,638  242  942  
Changes In Inventories36  1,048  245  
Changes In Other Operating Activities624  232  (1,229)
Total Cash Flow From Operating Activities 15,935   12,857   15,777  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,647)(13,205)(6,659)
Investments(5,880)4,094  (8,013)
Other Cash flows from Investing Activities(215)(270)(501)
Total Cash Flows From Investing Activities (14,742) (9,381) (15,173)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,911)(3,350)(13,391)
Sale Purchase of Stock(1,770)(10,084)29,808  
Net Borrowings(40)(100) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,721) (13,534) 16,417  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,528) (10,058) 17,021  

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