China Distance Education Holdings
(DL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,840 | N/A | N/A | N/A | 1,180 |
| Depreciation Amortization | 2,000 | N/A | N/A | N/A | 930 |
| Other Working Capital | 200 | N/A | N/A | N/A | -6,260 |
| Other Operating Activity | 8,290 | 0 | 0 | 0 | 5,750 |
| Operating Cash Flow | $7,650 | $N/A | $N/A | $N/A | $1,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,510 | N/A | N/A | N/A | -1,450 |
| Net Acquisitions | -20 | N/A | N/A | N/A | -3,210 |
| Other Investing Activity | 32,950 | 0 | 0 | 0 | -36,870 |
| Investing Cash Flow | $31,420 | $N/A | $N/A | $N/A | $-41,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,100 | 0 | 0 | 0 | -4,840 |
| Financing Cash Flow | $-2,100 | $N/A | $N/A | $N/A | $-4,840 |
| Exchange Rate Effect | 350 | N/A | N/A | N/A | -10 |
| Beginning Cash Position | 21,430 | N/A | N/A | N/A | 66,220 |
| End Cash Position | 58,750 | N/A | N/A | N/A | 21,430 |
| Net Cash Flow | $37,310 | $N/A | $N/A | $N/A | $-44,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,650 | N/A | N/A | N/A | 1,600 |
| Free Cash Flow | 7,650 | 0 | 0 | 0 | 1,600 |