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HQ Global Education Inc (HQGE)
OTHER OTC:HQGE
US Market
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HQ Global Education (HQGE) Cash flow

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HQ Global Education Cash Flow

HQGE's free cash flow for Q was $5.45M. For the fiscal year, HQGE's free cash flow was decreased by $5.02M and operating cash flow was $9.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 11Aug 10Feb 09Feb 08
Operating Cash Flow
$ 20.09M$ 18.91M$ 15.73M$ -21.69K$ 0.00
Investing Cash Flow
$ -21.93M$ -21.72M$ -17.39M--
Financing Cash Flow
$ 2.33M$ 2.30M$ 3.02M$ 25.00K$ 15.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 36.89M$ 5.08M$ 5.23M$ 18.31K$ 15.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 138.59K$ 143.33K$ 120.49K--
Issuance Of Capital Stock
---$ 100.00$ 150.00
Issuance Of Debt
$ 4.37M$ 3.98M$ 4.38M--
Repayment Of Debt
$ -2.04M$ -1.68M$ -1.36M--
Free Cash Flow
$ 4.30M$ 3.34M$ -1.68M$ -21.69K$ 0.00
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

HQ Global Education Cash Flow

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