National American University Holdings, Inc.
NAUH
$0.04
-$0.01-12.00%
OTC PK
| 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% |