China Distance Education Holdings
(DL)
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Fiscal Year End Date: 09/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,100 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 2,370 | N/A | N/A | N/A |
| Other Working Capital | N/A | 340 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 10,580 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $9,190 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,910 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -7,930 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-9,840 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -8,060 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-8,060 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 900 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 58,750 | N/A | N/A | N/A |
| End Cash Position | N/A | 50,940 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-7,800 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 9,190 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 9,190 | 0 | 0 | 0 |