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National American University Holdings Inc (NASDAQ:NAUH)

2.00
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
1.20
Today|||52-Week Range
3.30
-3.38%
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 Line5.0M5.4M3.5M6.8M
 
 
 
 
 
Depreciation4.2M5.7M6.4M6.1M
 
 
 
 
 
Total Other Cash Flow4.5M5.1M5.5M3.0M
 
 
 
 
 
Funds From Operations15.9M17.4M13.5M14.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M1.4M17.6M5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities12.9M15.9M-4.1M8.8M
 
 
 
 
 
 
InvestingIncrease In Investments-68.0M-39.9M-37.0M-50.1M
 
 
 
 
 
Decrease In Investments72.1M34.0M42.3M61.5M
 
 
 
 
 
Capital Expenditures-13.2M-8.6M-4.7M-1.3M
 
 
 
 
 
Fixed Asset Disposal430.0K21.0K503.0K3.6M
 
 
 
 
 
Other Investing - Uses-700.0K-19.0K-31.0K0.00
 
 
 
 
Other Investing - Sources0.001.0K937.0K1.6M
 
 
 
 
Net Cash Flow Investing-9.4M-14.7M1.7M15.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-100.0K-40.0K-157.0K-206.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-10.1M-1.8M-64.0K-32.0K
 
 
 
 
 
Common Dividends-3.4M-3.9M-4.4M-4.5M
 
 
 
 
 
Cash Dividends Paid - Total-3.4M-3.9M-4.4M-4.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-13.5M-5.7M-4.6M-4.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-10.1M-4.5M-7.0M19.1M