China Distance Education Holdings Ltd (NYSE:DL)

16.30
Delayed Data
As of May 22
 -0.54 / -3.21%
Today’s Change
12.31
Today|||52-Week Range
22.00
-0.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.1M8.2M13.6M23.4M
 
 
 
 
 
Depreciation2.4M2.5M2.6M2.4M
 
 
 
 
 
Total Other Cash Flow10.6M105.0K472.6K623.5K
 
 
 
 
 
Funds From Operations8.8M10.8M16.8M26.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-346.9K-4.3M-15.3M-17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2M15.1M32.2M44.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.6M0.000.00-4.9M
 
 
 
Decrease In Investments0.000.007.3M0.00
 
 
Capital Expenditures-2.2M-1.7M-2.1M-2.2M
 
 
 
 
 
Fixed Asset Disposal80.0K0.000.000.00
 
 
Other Investing - Uses0.00-150.0K-370.5K-16.6M
 
 
 
 
Other Investing - Sources362.9K2.7M0.000.00
 
 
 
Net Cash Flow Investing-9.8M471.0K4.5M-24.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.0016.0M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-3.9M0.000.00
 
 
Net Proceeds Stock Sale75.0K4.0M603.8K29.5M
 
 
 
 
 
Common Preferred Redeemed-8.1M-993.0K-93.1K0.00
 
 
 
 
Common Dividends0.00-16.3M-16.1M-20.2M
 
 
 
 
Cash Dividends Paid - Total0.00-16.3M-16.1M-20.2M
 
 
 
 
Other Sources - Financing0.000.00295.4K1.2M
 
 
 
Other Uses - Financing0.000.00408.5K508.8K
 
 
 
Net Cash Flow - Financing-8.1M-17.2M-15.7M26.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash905.9K410.0K1.2M127.7K
 
 
 
 
 
 
Net Change In Cash-8.7M-1.6M21.0M45.9M
 
 
 
 
 

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