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Chinaedu (CEDU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CEDU Annual Cash Flow →
Quarterly cash flow trends provide additional context on Chinaedu's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		0 0 0 (Dec 31 2012)
Operating Activities
Income8.34
Depreciation & amortization4.23
Amortization of Other Assets0.72
Increase (Decrease) in Deferred Revenue0.68
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.04
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation1.63
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.12
Foreign Currency Transaction Gain (Loss), before Tax, Total-0.45
Amortization Of L and Use Right-
Amortization Of Acquired Intangible Assets-
Investment Income Net-
Amortization Of L and Use Rights0.10
Increase Decrease In Liability For Uncertain Tax Positions Noncurrent0.34
Income taxes-1.57
Gain (Loss) on Investments, Excluding Other than Temporary Impairments0.08
Accounts Receivable-1.34
Accounts Payable0.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities3.94
Payments for (Proceeds from) Other Deposits0.00
Prepaid Expense and Other Assets1.57
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net8.18
Payments for (Proceeds from) Other Operating Activities1.34
Discontinued operations0.00
Net Cash flow from Operating Activities27.33
Investing Activities
Capital Expenditures2.62
Sale of Capital Items0.03
Proceeds from Sale of Short-term Investments1.29
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Of Investments-
Payments For Deposits Paid For Acquisition Of Property And Equipment-
Payments For Purchase Of Term Deposit-98.76
Proceeds From Maturity Of Term Deposits91.31
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments1.32
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7.42
Financing Activities
Short-term debt Net11.30
Other borrowing transactions1.41
Long-term debt - borrowings62.82
Long-term debt - repayments26.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.84
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
Payment Of Deferred Consideration For Purchase Of Property And Equipment-
Prepayment For Shares Repurchases-47.18
Payments of Dividends, Preferred Stock and Preference Stock2.86
Dividends paid0.00
Net Cash Flow from Financing Activities-12.35
Effect of exchange rate on cash flow0.03
Discontinued operations0.00
Free Cash Flow29.98
Total Cash Flow7.59
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About CEDU 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.