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    TAL International Group, Inc. (TAL)

    -NYQ
    41.90 Down 0.01(0.02%) 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 124,045   143,166   130,132  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation234,961  215,353  202,583  
    Adjustments To Net Income70,430  51,217  32,094  
    Changes In Accounts Receivables(11,507)(2,811)(14,872)
    Changes In Liabilities(5,115)(5,774)(6,022)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(14,007)(34,463)(33,705)
    Total Cash Flow From Operating Activities 398,807   366,688   310,210  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(670,529)(660,492)(831,826)
    Investments47,607  39,470  35,326  
    Other Cash flows from Investing Activities165,737  140,808  133,586  
    Total Cash Flows From Investing Activities (457,185) (480,214) (662,914)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(96,403)(89,745)(78,090)
    Sale Purchase of Stock(34,382) -   -  
    Net Borrowings216,356  220,435  366,939  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 68,635   116,558   277,670  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 10,257   3,032   (75,034)

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    Currency in USD.