Xueda Education Group (NYSE:XUE)

3.66
Delayed Data
As of Jul 02
 0.00 / 0.00%
Today’s Change
2.12
Today|||52-Week Range
4.70
+53.14%
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 Line4.7M1.7M14.9M-10.2M
 
 
 
 
 
Depreciation8.0M15.4M16.2M14.0M
 
 
 
 
 
Total Other Cash Flow4.5M3.9M8.4M7.7M
 
 
 
 
 
Funds From Operations15.1M18.7M38.7M11.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.4M-36.0M-8.1M6.9M
 
 
 
 
 
Net Cash Flow - Operating Activities24.5M54.6M46.8M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-30.7M-134.3M-301.6M-189.6M
 
 
 
 
 
Decrease In Investments44.3M111.3M192.1M229.1M
 
 
 
 
 
Capital Expenditures-25.9M-19.1M-10.5M-11.2M
 
 
 
 
 
Fixed Asset Disposal11.8K17.0K42.0K94.6K
 
 
 
 
 
Other Investing - Uses-30.1M-4.8M-2.6M-4.0M
 
 
 
 
 
Other Investing - Sources30.9M3.2M1.6M5.7M
 
 
 
 
 
Net Cash Flow Investing-11.5M-43.7M-120.9M30.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale260.9K123.0K246.3K3.4M
 
 
 
 
 
Common Preferred Redeemed-9.4M-7.3M0.00-29.5M
 
 
 
 
Common Dividends0.00-9.9M-22.7M-9.8M
 
 
 
 
Cash Dividends Paid - Total0.00-9.9M-22.7M-9.8M
 
 
 
 
Other Sources - Financing152.6K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.0M-17.1M-22.4M-36.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M381.0K1.6M-2.2M
 
 
 
 
 
 
Net Change In Cash4.0M-6.2M-96.6M-862.6K
 
 
 
 
 

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