China Distance Education Cash Flow

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Cash Flow - Operations	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Income			-4.10M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Depreciation, Depletion, Amortization			2.37M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Non-Cash Items						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Non-Cash Items			2.37M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Income Taxes						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Changes in Assets/Liabilities			0.34M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Operating Activities			10.57M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Operating Activities			9.19M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Investing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Capital Expenditures			-1.91M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Acquisitions, Divestitures			0.00			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Investments			-7.64M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Investing Activities			-0.27M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash Flow - Financing	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Net Cash from Investing Activities			-9.84M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Debt Issued	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Equity Issued			-8.06M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Dividends Paid			0.00			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Financing Activities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Cash from Financing Activities			-8.06M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Foreign Exchange Effects			0.90M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Change in Cash & Cash Equivalents			-7.80M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at beginning of period			58.75M	50.94M		Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Cash at end of period			50.94M			Go Pro	Go Pro	Go Pro	Go Pro	Go Pro