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China Distance Education Holdings Ltd (NYSE:DL)

10.54
Delayed Data
As of Jul 26
 -0.03 / -0.28%
Today’s Change
7.37
Today|||52-Week Range
15.92
-23.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line8.2M13.6M23.4M24.6M
 
 
 
 
 
Depreciation2.5M2.6M2.4M2.5M
 
 
 
 
 
Total Other Cash Flow105.0K472.6K623.5K870.4K
 
 
 
 
 
Funds From Operations10.8M16.8M26.4M29.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.3M-15.3M-17.6M-8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities15.1M32.2M44.0M37.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.9M0.00
 
 
Decrease In Investments0.007.3M0.00803.5K
 
 
 
Capital Expenditures-1.7M-2.1M-2.2M-4.6M
 
 
 
 
 
Other Investing - Uses-150.0K-370.5K-16.6M-62.0K
 
 
 
 
 
Other Investing - Sources2.7M0.000.000.00
 
 
Net Cash Flow Investing471.0K4.5M-24.1M-4.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0016.0M584.6K
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.9M0.000.000.00
 
 
Net Proceeds Stock Sale4.0M603.8K29.5M18.0K
 
 
 
 
 
Common Preferred Redeemed-993.0K-93.1K0.00-3.3M
 
 
 
 
Common Dividends-16.3M-16.1M-20.2M-28.2M
 
 
 
 
 
Cash Dividends Paid - Total-16.3M-16.1M-20.2M-28.2M
 
 
 
 
 
Other Sources - Financing0.00295.4K1.2M1.0M
 
 
 
 
Other Uses - Financing0.00408.5K508.8K0.00
 
 
 
Net Cash Flow - Financing-17.2M-15.7M26.1M-29.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash410.0K1.2M127.7K-3.8M
 
 
 
 
 
 
Net Change In Cash-1.6M21.0M45.9M3.8M