Educational Dev Cp (EDUC)
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Fiscal Year End Date: 02/28
| 02-2013 | 02-2012 | 02-2011 | 02-2010 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 803 | 1,421 | 1,168 | 1,914 | 1,913 |
| Depreciation Amortization | 114 | 118 | 125 | 137 | 140 |
| Income taxes - deferred | -13 | -23 | -106 | -41 | -36 |
| Accounts receivable | -1,353 | -1,374 | -1,390 | -1,260 | -1,175 |
| Other Working Capital | -1,774 | -1,607 | 9 | -2,840 | 923 |
| Other Operating Activity | 2,862 | 2,248 | 3,010 | 2,503 | 2,245 |
| Operating Cash Flow | $639 | $784 | $2,815 | $412 | $4,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -76 | -20 | -6 | -31 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -710 |
| Purchase Of Investment | -180 | -250 | N/A | N/A | N/A |
| Investing Cash Flow | $-210 | $-326 | $-20 | $-6 | $-740 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,185 | 250 | N/A | 2,200 | N/A |
| Debt Repayment | -1,185 | -75 | -75 | -2,350 | N/A |
| Common Stock Issued | 221 | 224 | 244 | 209 | 1,044 |
| Common Stock Repurchased | -57 | -214 | -191 | -46 | -803 |
| Dividend Paid | -1,885 | -1,870 | -1,983 | -2,118 | -3,056 |
| Financing Cash Flow | $-720 | $-1,686 | $-2,005 | $-2,106 | $-2,814 |
| Beginning Cash Position | 760 | 1,988 | 1,197 | 2,896 | 2,440 |
| End Cash Position | 469 | 760 | 1,988 | 1,197 | 2,896 |
| Net Cash Flow | $-291 | $-1,228 | $791 | $-1,699 | $456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 639 | 784 | 2,815 | 412 | 4,011 |
| Capital Expenditure | -29 | -76 | -20 | -6 | -31 |
| Free Cash Flow | 610 | 708 | 2,796 | 407 | 3,980 |