TAL International Group Inc (NYSE:TAL)

During the Trading Day
31.51 -0.09 / -0.28%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.51 0.00 / 0.00%
 
Volume: 1.2K

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 Line109.7M130.1M143.2M124.0M
 
 
 
 
 
Depreciation152.6M193.5M205.1M224.8M
 
 
 
 
 
Total Other Cash Flow-25.7M-29.2M-16.2M15.2M
 
 
 
 
 
Funds From Operations296.0M364.8M409.7M429.4M
 
 
 
 
 
Funds From/For Other Operating Expenses26.1M54.6M43.0M30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities269.9M310.2M366.7M398.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.2M0.000.000.00
 
 
Decrease In Investments35.9M0.000.000.00
 
 
Capital Expenditures-811.5M-831.8M-660.5M-670.5M
 
 
 
 
 
Fixed Asset Disposal123.7M133.4M140.7M166.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-253.0K
 
 
Other Investing - Sources13.0K35.5M39.6M47.6M
 
 
 
 
 
Net Cash Flow Investing-656.1M-662.9M-480.2M-457.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings1.1B1.3B1.2B1.8B
 
 
 
 
 
Long Term Debt Reduction-657.6M-897.1M-993.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale87.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-34.4M
 
 
Common Dividends-64.7M-78.1M-89.7M-96.4M
 
 
 
 
 
Cash Dividends Paid - Total-64.7M-78.1M-89.7M-96.4M
 
 
 
 
 
Other Sources - Financing399.0K0.006.7M0.00
 
 
 
Other Uses - Financing11.4M4.3M235.0K6.8M
 
 
 
 
 
Net Cash Flow - Financing464.5M277.7M116.6M68.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash78.3M-75.0M3.0M10.3M
 
 
 
 
 

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