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China Distance Education Holdings (DL)

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Fiscal Year End Date: 09/30

(Values in U.S. thousands)

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	09-2015	09-2014	09-2013	09-2012	09-2011
Cash Flows From Operating Activities
Net Income	24,573	23,409	13,564	N/A	N/A
Depreciation Amortization	2,471	2,400	2,619	N/A	N/A
Accounts receivable	-170	2,385	1,036	N/A	N/A
Other Working Capital	9,922	18,186	15,483	N/A	N/A
Other Operating Activity	983	-2,287	-564	0	0
Operating Cash Flow	$37,779	$44,093	$32,138	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	804	-4,880	7,275	N/A	N/A
PPE Investments	-4,648	-2,241	-2,128	N/A	N/A
Net Acquisitions	-62	N/A	-370	N/A	N/A
Purchase Sale Intangibles	-154	-452	-271	N/A	N/A
Other Investing Activity	-405	-17,059	-271	0	0
Investing Cash Flow	$-4,311	$-24,180	$4,506	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	16,656	16,062	N/A	N/A	N/A
Debt Issued	1,042	1,242	295	N/A	N/A
Debt Repayment	-16,071	-510	-408	N/A	N/A
Common Stock Issued	18	29,579	603	N/A	N/A
Common Stock Repurchased	-3,333	N/A	-93	N/A	N/A
Dividend Paid	-28,199	-20,258	-16,056	N/A	N/A
Financing Cash Flow	$-29,887	$26,115	$-15,659	$N/A	$N/A

Exchange Rate Effect	-3,757	128	1,211	N/A	N/A
Beginning Cash Position	118,075	71,919	49,723	N/A	N/A
End Cash Position	117,899	118,075	71,919	N/A	N/A
Net Cash Flow	$-176	$46,156	$22,196	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	37,779	44,093	32,138	N/A	N/A
Capital Expenditure	-4,648	-2,241	-2,128	N/A	N/A
Free Cash Flow	33,131	41,852	30,010	0	0