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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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	12-2016	09-2016	06-2016	03-2016	12-2015
Cash Flows From Operating Activities
Net Income	N/A	26,411	N/A	N/A	N/A
Depreciation Amortization	N/A	3,649	N/A	N/A	N/A
Accounts receivable	N/A	230	N/A	N/A	N/A
Other Working Capital	N/A	6,862	N/A	N/A	N/A
Other Operating Activity	0	1,817	0	0	0
Operating Cash Flow	$N/A	$38,969	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	3,288	N/A	N/A	N/A
PPE Investments	N/A	-2,604	N/A	N/A	N/A
Net Acquisitions	N/A	-30,862	N/A	N/A	N/A
Purchase Of Investment	N/A	-3,223	N/A	N/A	N/A
Purchase Sale Intangibles	N/A	-163	N/A	N/A	N/A
Other Investing Activity	0	-622	0	0	0
Investing Cash Flow	$N/A	$-34,023	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	177	N/A	N/A	N/A
Debt Repayment	N/A	-1,663	N/A	N/A	N/A
Common Stock Issued	N/A	1,659	N/A	N/A	N/A
Common Stock Repurchased	N/A	-36,760	N/A	N/A	N/A
Dividend Paid	N/A	-31,138	N/A	N/A	N/A
Other Financing Activity	0	4,859	0	0	0
Financing Cash Flow	$N/A	$-62,866	$N/A	$N/A	$N/A

Exchange Rate Effect	N/A	-6,302	N/A	N/A	N/A
Beginning Cash Position	N/A	117,899	N/A	N/A	N/A
End Cash Position	N/A	53,677	N/A	N/A	N/A
Net Cash Flow	$N/A	$-64,222	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	N/A	38,969	N/A	N/A	N/A
Capital Expenditure	N/A	-2,605	N/A	N/A	N/A
Free Cash Flow	0	36,364	0	0	0