China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 8,200 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,470 | N/A | N/A |
| Other Working Capital | N/A | N/A | 4,270 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 120 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $15,060 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,660 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -150 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,280 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $470 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -16,260 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -900 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-17,160 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 410 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 50,940 | N/A | N/A |
| End Cash Position | N/A | N/A | 49,720 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-1,220 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 15,060 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 15,060 | 0 | 0 |