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National American University Holdings Inc (NAUH)

OTC Markets
Currency in USD
0.05232
0.00000(0.00%)
Delayed Data

NAUH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2010
31/05
2011
31/05
2012
31/05
2013
31/05
2014
31/05
2015
31/05
2016
31/05
2017
31/05
2018
31/05
2019
31/05
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8.857.310.82-3.8-5.45
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+316.33%-17.43%-88.83%-565.2%-43.6%
aa.aaaa.aaaa.aaaa.aaaa.aa6.72-5.35-6.28-12.16-25.09
aa.aaaa.aaaa.aaaa.aaaa.aa6.135.314.822.362.13
aa.aaaa.aaaa.aaaa.aaaa.aa-0.290.270.310.46
aa.aaaa.aaaa.aaaa.aaaa.aa1.545.365.632.9715.58
aa.aaaa.aaaa.aaaa.aaaa.aa-5.541.7-3.632.721.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa15.07-1.19-5.91-8.32-6.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+772.55%-107.88%-398.06%-40.8%+20.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.31-0.96-5.55--0.8
aa.aaaa.aaaa.aaaa.aaaa.aa3.630.080.220.570.52
aa.aaaa.aaaa.aaaa.aaaa.aa----1.27-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12.75-0.3-0.58-7.63-6.37
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4.77-7.71-4.645.478.11
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa19.15-1.59-9.74-6.65-3.99
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.1523.321.7111.975.32
aa.aaaa.aaaa.aaaa.aaaa.aa23.321.7111.975.321.34
aa.aaaa.aaaa.aaaa.aaaa.aa6.7210.89-4.06-4.033.78
aa.aaaa.aaaa.aaaa.aaaa.aa+185.11%+62.12%-137.28%+0.7%+193.72%
aa.aaaa.aaaa.aaaa.aaaa.aa9.60%12.12%-8.40%-13.79%-315.75%
* In Millions of USD (except for per share items)