China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | N/A | N/A | 3,990 | N/A |
| Depreciation Amortization | N/A | N/A | 790 | N/A |
| Other Working Capital | N/A | N/A | 3,350 | N/A |
| Other Operating Activity | 0 | 0 | 930 | 0 |
| Operating Cash Flow | $N/A | $N/A | $9,060 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -1,770 | N/A |
| Net Acquisitions | N/A | N/A | -680 | N/A |
| Other Investing Activity | 0 | 0 | -640 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,090 | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 52,530 | 0 |
| Financing Cash Flow | $N/A | $N/A | $52,530 | $N/A |
| Exchange Rate Effect | N/A | N/A | 600 | N/A |
| Beginning Cash Position | N/A | N/A | 7,100 | N/A |
| End Cash Position | N/A | N/A | 66,220 | N/A |
| Net Cash Flow | $N/A | $N/A | $59,110 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | N/A | N/A | 9,060 | N/A |
| Free Cash Flow | 0 | 0 | 9,060 | 0 |