National American University Holdings Inc (NAUH)
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Fiscal Year End Date: 05/31
| 05-2009 | 12-2008 | 05-2008 | 12-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,108 | N/A | -383 | N/A | N/A |
| Depreciation Amortization | 2,165 | N/A | 2,114 | N/A | N/A |
| Income taxes - deferred | 192 | N/A | -342 | N/A | N/A |
| Accounts receivable | -1,670 | N/A | -1,547 | N/A | N/A |
| Accounts payable and accrued liabilities | -29 | N/A | 1,509 | N/A | N/A |
| Other Working Capital | 2,230 | N/A | 230 | N/A | N/A |
| Other Operating Activity | 3,227 | 0 | 1,127 | 0 | 0 |
| Operating Cash Flow | $9,223 | $N/A | $2,708 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -604 | N/A | -3,115 | N/A | N/A |
| Purchase Of Investment | -2,100 | N/A | -549 | N/A | N/A |
| Sale Of Investment | 941 | N/A | 1,579 | N/A | N/A |
| Purchase Sale Intangibles | -220 | N/A | -188 | N/A | N/A |
| Other Investing Activity | -649 | 0 | -4,087 | 0 | 0 |
| Investing Cash Flow | $-2,412 | $N/A | $-6,172 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,650 | N/A | 2,985 | N/A | N/A |
| Debt Issued | N/A | N/A | 3,151 | N/A | N/A |
| Debt Repayment | -2,660 | N/A | -1,990 | N/A | N/A |
| Dividend Paid | -57 | N/A | -57 | N/A | N/A |
| Other Financing Activity | -5,344 | 0 | 1,325 | 0 | 0 |
| Financing Cash Flow | $-5,411 | $N/A | $5,414 | $N/A | $N/A |
| Beginning Cash Position | 2,108 | N/A | 158 | N/A | N/A |
| End Cash Position | 3,508 | N/A | 2,108 | N/A | N/A |
| Net Cash Flow | $1,400 | $N/A | $1,950 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,223 | N/A | 2,708 | N/A | N/A |
| Capital Expenditure | -815 | N/A | -3,511 | N/A | N/A |
| Free Cash Flow | 8,408 | 0 | -803 | 0 | 0 |