Xueda Education Group (NYSE:XUE)

2.50
Delayed Data
As of Mar 02
 -0.13 / -4.94%
Today’s Change
2.12
Today|||52-Week Range
5.97
+4.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line10.3M4.7M1.7M14.9M
 
 
 
 
 
Depreciation3.6M8.0M15.4M16.2M
 
 
 
 
 
Total Other Cash Flow1.7M4.5M3.9M8.4M
 
 
 
 
 
Funds From Operations13.1M15.1M18.7M38.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-29.8M-9.4M-36.0M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities43.0M24.5M54.6M46.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-30.7M-134.3M-301.6M
 
 
 
 
Decrease In Investments0.0044.3M111.3M192.1M
 
 
 
 
Capital Expenditures-15.4M-25.9M-19.1M-10.5M
 
 
 
 
 
Fixed Asset Disposal6.0K11.8K17.0K42.0K
 
 
 
 
 
Other Investing - Uses-20.9M-30.1M-4.8M-2.6M
 
 
 
 
 
Other Investing - Sources742.0K30.9M3.2M1.6M
 
 
 
 
 
Net Cash Flow Investing-35.5M-11.5M-43.7M-120.9M
 
 
 
 
 
 
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 Sale169.1M260.9K123.0K246.3K
 
 
 
 
 
Common Preferred Redeemed-2.7M-9.4M-7.3M0.00
 
 
 
 
Common Dividends0.000.00-9.9M-22.7M
 
 
 
Cash Dividends Paid - Total0.000.00-9.9M-22.7M
 
 
 
Other Sources - Financing0.00152.6K0.000.00
 
 
Other Uses - Financing235.0K0.000.000.00
 
 
Net Cash Flow - Financing166.2M-9.0M-17.1M-22.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M2.2M381.0K1.6M
 
 
 
 
 
 
Net Change In Cash173.6M4.0M-6.2M-96.6M
 
 
 
 
 

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