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National American University Holdings Inc (NASDAQ:NAUH)

2.01
Delayed Data
As of Sep 29
 -0.10 / -4.74%
Today’s Change
1.20
Today|||52-Week Range
3.09
-2.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.4M3.5M6.8M-5.3M
 
 
 
 
 
Depreciation5.7M6.4M6.1M5.6M
 
 
 
 
 
Total Other Cash Flow5.1M5.5M3.0M6.7M
 
 
 
 
 
Funds From Operations17.4M13.5M14.4M5.6M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M17.6M5.5M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities15.9M-4.1M8.8M7.3M
 
 
 
 
 
 
InvestingIncrease In Investments-39.9M-37.0M-50.1M-3.9M
 
 
 
 
 
Decrease In Investments34.0M42.3M61.5M3.9M
 
 
 
 
 
Capital Expenditures-8.6M-4.7M-1.3M-959.0K
 
 
 
 
 
Fixed Asset Disposal21.0K503.0K3.6M75.0K
 
 
 
 
 
Other Investing - Uses-19.0K-31.0K0.000.00
 
 
 
Other Investing - Sources1.0K937.0K1.6M17.0K
 
 
 
 
 
Net Cash Flow Investing-14.7M1.7M15.1M-1.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-40.0K-157.0K-206.0K-244.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.8M-64.0K-32.0K-3.0M
 
 
 
 
 
Common Dividends-3.9M-4.4M-4.5M-4.4M
 
 
 
 
 
Cash Dividends Paid - Total-3.9M-4.4M-4.5M-4.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.7M-4.6M-4.8M-7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.5M-7.0M19.1M-1.6M