Educational Dev Cp (EDUC)
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Fiscal Year End Date: 02/29
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,913 | 2,324 | 2,407 | 2,398 | 2,406 |
| Depreciation Amortization | 140 | 139 | 144 | 138 | 126 |
| Income taxes - deferred | -36 | 27 | -44 | -82 | -29 |
| Accounts receivable | -1,175 | -1,286 | -1,635 | -1,528 | -1,526 |
| Other Working Capital | 923 | -1,506 | -1,511 | -2,398 | 356 |
| Other Operating Activity | 2,245 | 2,814 | 3,118 | 2,851 | 2,742 |
| Operating Cash Flow | $4,011 | $2,512 | $2,479 | $1,380 | $4,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -137 | -35 | -229 | -483 |
| Net Acquisitions | -710 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-740 | $-137 | $-35 | $-229 | $-483 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,295 | 14,239 | 13,235 |
| Debt Repayment | N/A | N/A | -3,971 | -14,991 | -12,201 |
| Common Stock Issued | 1,044 | 142 | 168 | 185 | 666 |
| Common Stock Repurchased | -803 | -505 | -261 | -77 | -5,103 |
| Dividend Paid | -3,056 | -826 | -751 | -561 | -484 |
| Other Financing Activity | 0 | 0 | 9 | 12 | 399 |
| Financing Cash Flow | $-2,814 | $-1,189 | $-1,511 | $-1,193 | $-3,488 |
| Beginning Cash Position | 2,440 | 1,254 | 322 | 364 | 261 |
| End Cash Position | 2,896 | 2,440 | 1,254 | 322 | 364 |
| Net Cash Flow | $456 | $1,186 | $933 | $-43 | $104 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,011 | 2,512 | 2,479 | 1,380 | 4,075 |
| Capital Expenditure | -31 | -137 | -35 | -229 | -483 |
| Free Cash Flow | 3,980 | 2,375 | 2,444 | 1,151 | 3,592 |