TAL: Cash Flow for TAL INTERNATIONL GRP

PERIOD ENDING	31-Dec-08	31-Dec-07	31-Dec-06
Net Income	35,796	38,791	42,133

Operating Activities, Cash Flows Provided By or Used In
Depreciation	111,496	102,573	104,635
Adjustments To Net Income	45,444	37,429	29,857
Changes In Accounts Receivables	(126)	(2,319)	(2,848)
Changes In Liabilities	4,870	(3,740)	11,519
Changes In Inventories	716	(7,644)	-
Changes In Other Operating Activities	2,817	1,314	(3,483)

Total Cash Flow From Operating Activities	201,013	166,404	181,813

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(450,902)	(334,476)	(197,983)
Investments	(13,501)	(33,616)	(49,416)
Other Cashflows from Investing Activities	124,629	63,098	58,815

Total Cash Flows From Investing Activities	(339,774)	(304,994)	(188,584)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(52,534)	(47,313)	(14,929)
Sale Purchase of Stock	(10,910)	(5,658)	(2,849)
Net Borrowings	188,468	204,089	55,457
Other Cash Flows from Financing Activities	1,899	(3,533)	(14,526)

Total Cash Flows From Financing Activities	126,923	147,585	23,153
Effect Of Exchange Rate Changes	-	-	-

Change In Cash and Cash Equivalents	($11,838)	$8,995	$16,382

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