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Xueda Education Group (XUE)

-NYQ
2.66 0.10(3.91%) Nov 21, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,151   1,965   4,790  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,198  15,355  8,109  
Adjustments To Net Income7,576  1,553  2,456  
Changes In Accounts Receivables(3)56   -  
Changes In Liabilities10,440  33,968  19,555  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,349)1,963  (10,012)
Total Cash Flow From Operating Activities 46,756   54,644   24,898  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,469)(19,145)(26,331)
Investments(110,387)(23,419)13,851  
Other Cash flows from Investing Activities42  (1,179)845  
Total Cash Flows From Investing Activities (120,814) (43,743) (11,635)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,665)(9,929) -  
Sale Purchase of Stock246  (7,155)(9,159)
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (22,419) (17,084) (9,159)
Effect Of Exchange Rate Changes1,596  381  2,272  
Change In Cash and Cash Equivalents (94,881) (5,802) 6,376  

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Currency in USD.