China Distance Education Holdings Ltd (NYSE:DL)

17.58
Data as of 1:23pm ET
 -0.18 / -1.01%
Today’s Change
12.31
Today|||52-Week Range
28.75
+7.26%
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-4.1M8.2M13.6M--
 
 
 
 
Depreciation2.4M2.5M2.6M--
 
 
 
 
Total Other Cash Flow10.6M105.0K472.6K--
 
 
 
 
Funds From Operations8.8M10.8M16.8M--
 
 
 
 
Funds From/For Other Operating Expenses-346.9K-4.3M-15.3M--
 
 
 
 
Net Cash Flow - Operating Activities9.2M15.1M32.2M--
 
 
 
 
 
InvestingFixed Asset Disposal80.0K0.000.00--
 
 
Other Investing - Uses0.00-150.0K-370.5K--
 
 
 
Other Investing - Sources362.9K2.7M0.00--
 
 
 
Net Cash Flow Investing-9.8M471.0K4.5M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-16.3M-16.1M--
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-8.1M-17.2M-15.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash905.9K410.0K1.2M--
 
 
 
 
 
Net Change In Cash-8.7M-1.6M21.0M0.00
 
 
 
 

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