TAL Education Group
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $14.2M |
| Depreciation & Amortization | — |
| Depreciation | $1.3M |
| Amortization | $790.8K |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $27.2M |
| Investing Activities | |
| Capital Expenditures | $3.8M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-5.3M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | — |
| Net Change in Cash | $21.1M |
| Free Cash Flow | $23.4M |