HQ Global Education Inc.
HQGE
$0.00
$0.000.00%
OTC PK
| 11/30/2011 | 08/31/2011 | 05/31/2011 | 02/28/2011 | 11/30/2010 | |
|---|---|---|---|---|---|
| Net Income | 16.83M | 16.76M | 16.96M | 17.52M | 15.48M |
| Total Depreciation and Amortization | 2.80M | 2.65M | 3.12M | 2.93M | 2.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.70K | 162.50K | -42.10K | -42.10K | -42.10K |
| Change in Net Operating Assets | 223.60K | -670.50K | -1.05M | 2.50M | -1.52M |
| Cash from Operations | 20.09M | 18.91M | 18.99M | 22.91M | 16.71M |
| Capital Expenditure | -16.73M | -16.75M | -18.20M | -14.25M | -13.30M |
| Sale of Property, Plant, and Equipment | 18.80K | 18.80K | 21.60K | 21.60K | 21.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.22M | -4.98M | -6.27M | -4.82M | -1.55M |
| Cash from Investing | -21.93M | -21.72M | -24.45M | -19.05M | -14.83M |
| Total Debt Issued | 4.37M | 3.98M | 4.07M | 2.16M | 1.98M |
| Total Debt Repaid | -2.04M | -1.68M | -1.78M | -1.70M | -1.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 3.40K | 527.50K | 1.57M |
| Cash from Financing | 2.33M | 2.30M | 2.29M | 995.50K | 2.17M |
| Foreign Exchange rate Adjustments | 236.80K | 356.30K | 391.70K | 263.00K | 130.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 723.20K | -149.70K | -2.78M | 5.12M | 4.19M |