Tal Education Group ADR (TAL)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2011 | 02-2010 | 02-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 24,370 | N/A | N/A |
| Depreciation Amortization | 3,460 | N/A | N/A |
| Other Working Capital | 21,010 | N/A | N/A |
| Other Operating Activity | 4,980 | 0 | 0 |
| Operating Cash Flow | $53,820 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,160 | N/A | N/A |
| Net Acquisitions | -4 | N/A | N/A |
| Other Investing Activity | -24,396 | 0 | 0 |
| Investing Cash Flow | $-29,560 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -30,000 | N/A | N/A |
| Other Financing Activity | 126,610 | 0 | 0 |
| Financing Cash Flow | $96,610 | $N/A | $N/A |
| Exchange Rate Effect | 1,540 | N/A | N/A |
| Beginning Cash Position | 50,750 | N/A | N/A |
| End Cash Position | 173,160 | N/A | N/A |
| Net Cash Flow | $122,410 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 53,820 | N/A | N/A |
| Free Cash Flow | 53,820 | 0 | 0 |