National American University Holdings Inc (NASDAQ:NAUH)

3.33
Delayed Data
As of 4:00pm ET
 +0.15 / +4.72%
Today’s Change
2.00
Today|||52-Week Range
3.65
+23.33%
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 Line10.3M5.0M5.4M3.5M
 
 
 
 
 
Depreciation2.9M4.2M5.7M6.4M
 
 
 
 
 
Total Other Cash Flow4.5M4.5M5.1M5.5M
 
 
 
 
 
Funds From Operations19.2M15.9M17.4M13.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M3.1M1.4M17.6M
 
 
 
 
 
Net Cash Flow - Operating Activities15.8M12.9M15.9M-4.1M
 
 
 
 
 
 
InvestingIncrease In Investments-36.0M-68.0M-39.9M-37.0M
 
 
 
 
 
Decrease In Investments28.0M72.1M34.0M42.3M
 
 
 
 
 
Capital Expenditures-6.7M-13.2M-8.6M-4.7M
 
 
 
 
 
Fixed Asset Disposal1.0K430.0K21.0K503.0K
 
 
 
 
 
Other Investing - Uses-502.0K-700.0K-19.0K-31.0K
 
 
 
 
 
Other Investing - Sources0.000.001.0K937.0K
 
 
 
Net Cash Flow Investing-15.2M-9.4M-14.7M1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-100.0K-40.0K-157.0K
 
 
 
 
Net Proceeds Stock Sale38.0M0.000.000.00
 
 
Common Preferred Redeemed-8.1M-10.1M-1.8M-64.0K
 
 
 
 
 
Common Dividends-13.4M-3.4M-3.9M-4.4M
 
 
 
 
 
Cash Dividends Paid - Total-13.4M-3.4M-3.9M-4.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing16.4M-13.5M-5.7M-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash17.0M-10.1M-4.5M-7.0M
 
 
 
 
 

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