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National American University Holdings, Inc. NAUH
$0.0294 $0.000.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)
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05/31/2019 02/28/2019 11/30/2018 08/31/2018 05/31/2018
Net Income -106.34% -77.04% -88.01% -65.12% -93.80%
Total Depreciation and Amortization -9.96% -67.14% -57.90% -53.17% -50.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 424.44% 104.03% 93.69% -37.13% -47.27%
Change in Net Operating Assets -45.45% 549.68% 562.16% 501.25% 175.10%
Cash from Operations -43.60% 3.09% -247.77% -379.98% -565.20%
Capital Expenditure 53.10% 82.19% 85.81% 85.18% 69.44%
Sale of Property, Plant, and Equipment -8.07% 112.94% -12.94% -14.82% 165.12%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 16.42% -297.58% -255.57% -588.48% -1,214.66%
Cash from Investing 20.18% -581.96% -2,335.25% -92.88% -40.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.80% -15.05% -16.01% -15.54% -16.55%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 6.67% -15.38% 30.77% 11.11% -275.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 100.00% 100.00% 74.82% 49.85%
Other Financing Activities -- -- -- -- --
Cash from Financing 48.19% 311.38% 263.23% 240.56% 217.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 40.02% 14.94% 16.12% 50.80% 31.72%