Xueda Education Group (XUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 14,890 | 0 | 0 |
| Depreciation Amortization | N/A | N/A | 16,190 | 0 | 0 |
| Other Working Capital | N/A | N/A | 8,080 | 0 | 0 |
| Other Operating Activity | 0 | 0 | 7,590 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $46,750 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -10,420 | 0 | 0 |
| Net Acquisitions | N/A | N/A | -9,830 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -100,560 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-120,810 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -22,660 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 250 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-22,410 | $0 | $0 |
| Exchange Rate Effect | N/A | N/A | 1,590 | 0 | 0 |
| Beginning Cash Position | N/A | N/A | 211,940 | 0 | 0 |
| End Cash Position | N/A | N/A | 117,060 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $-94,880 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 46,750 | 0 | 0 |
| Free Cash Flow | 0 | 0 | 46,750 | 0 | 0 |