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National American University Holdings Inc (NASDAQ:NAUH)

1.45
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
1.00
Today|||52-Week Range
2.88
-25.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line3.5M6.8M-5.3M-6.2M
 
 
 
 
 
Depreciation6.4M6.1M5.6M5.1M
 
 
 
 
 
Total Other Cash Flow5.5M3.0M6.7M5.0M
 
 
 
 
 
Funds From Operations13.5M14.4M5.6M4.4M
 
 
 
 
 
Funds From/For Other Operating Expenses17.6M5.5M-1.7M3.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.1M8.8M7.3M816.0K
 
 
 
 
 
 
InvestingIncrease In Investments-37.0M-50.1M-3.9M-7.7M
 
 
 
 
 
Decrease In Investments42.3M61.5M3.9M7.7M
 
 
 
 
 
Capital Expenditures-4.7M-1.3M-959.0K-5.5M
 
 
 
 
 
Fixed Asset Disposal503.0K3.6M75.0K215.0K
 
 
 
 
 
Other Investing - Uses-31.0K0.000.00--
 
 
Other Investing - Sources937.0K1.6M17.0K54.0K
 
 
 
 
 
Net Cash Flow Investing1.7M15.1M-1.2M-5.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-157.0K-206.0K-244.0K-284.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-64.0K-32.0K-3.0M-4.0K
 
 
 
 
 
Common Dividends-4.4M-4.5M-4.4M-4.4M
 
 
 
 
 
Cash Dividends Paid - Total-4.4M-4.5M-4.4M-4.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-4.6M-4.8M-7.7M-4.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-7.0M19.1M-1.6M-9.7M