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    Xueda Education Group (XUE)

    -NYQ
    5.37 Up 0.01(0.19%) 12:01PM EST - NYSE Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (10,022) 16,151   1,965  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation14,097  16,198  15,355  
    Adjustments To Net Income8,085  7,576  1,553  
    Changes In Accounts Receivables(181)(3)56  
    Changes In Liabilities(6,454)10,440  33,968  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(521)(2,349)1,963  
    Total Cash Flow From Operating Activities 4,796   46,756   54,644  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,268)(10,469)(19,145)
    Investments42,264  (110,387)(23,419)
    Other Cash flows from Investing Activities(760)42  (1,179)
    Total Cash Flows From Investing Activities 30,236   (120,814) (43,743)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(9,865)(22,665)(9,929)
    Sale Purchase of Stock(26,237)246  (7,155)
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (36,102) (22,419) (17,084)
    Effect Of Exchange Rate Changes(2,168)1,596  381  
    Change In Cash and Cash Equivalents (3,238) (94,881) (5,802)

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    Currency in USD.