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Xueda Education Group (XUE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Xueda Education Group's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		0
12 Months 		0 0 0 (Dec 31 2013)
Operating Activities
Income-10.02
Depreciation & amortization14.10
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-3.92
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.55
Share-based Compensation27.57
Income (Loss) from Equity Method Investments-0.11
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.84
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Other Deferred Credits-
Income taxes0.39
Losses/ -gains on Investments net0.00
Increase (Decrease) in Due from Related Parties0.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.20
Other Working Capital-0.13
Other Noncash Income (Expense)0.00
Other net-0.21
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4.80
Investing Activities
Capital Expenditures11.27
Sale of Capital Items0.10
Short-term Investments Proceeds188.72
Payments to Acquire Marketable Securities1.61
Real Estate Investments0.00
Payments For Deposit For Investment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable3.20
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments8.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of Advance to Affiliate2.56
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable3.21
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities30.24
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock29.63
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Subscription Received-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid9.87
Net Cash Flow from Financing Activities-36.10
Effect of exchange rate on cash flow-2.17
Discontinued operations0.00
Free Cash Flow16.16
Total Cash Flow-3.24
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About XUE Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.