Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,914 | 1,913 | 2,324 | 2,407 | 2,398 |
| Depreciation Amortization | 137 | 140 | 139 | 144 | 138 |
| Income taxes - deferred | -41 | -36 | 27 | -44 | -82 |
| Accounts receivable | -1,260 | -1,175 | -1,286 | -1,635 | -1,528 |
| Other Working Capital | -2,840 | 923 | -1,506 | -1,511 | -2,398 |
| Other Operating Activity | 2,503 | 2,245 | 2,814 | 3,118 | 2,851 |
| Operating Cash Flow | $412 | $4,011 | $2,512 | $2,479 | $1,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -31 | -137 | -35 | -229 |
| Net Acquisitions | N/A | -710 | N/A | N/A | N/A |
| Investing Cash Flow | $-6 | $-740 | $-137 | $-35 | $-229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,200 | N/A | N/A | 3,295 | 14,239 |
| Debt Repayment | -2,350 | N/A | N/A | -3,971 | -14,991 |
| Common Stock Issued | 209 | 1,044 | 142 | 168 | 185 |
| Common Stock Repurchased | -46 | -803 | -505 | -261 | -77 |
| Dividend Paid | -2,118 | -3,056 | -826 | -751 | -561 |
| Other Financing Activity | 0 | 0 | 0 | 9 | 12 |
| Financing Cash Flow | $-2,106 | $-2,814 | $-1,189 | $-1,511 | $-1,193 |
| Beginning Cash Position | 2,896 | 2,440 | 1,254 | 322 | 364 |
| End Cash Position | 1,197 | 2,896 | 2,440 | 1,254 | 322 |
| Net Cash Flow | $-1,699 | $456 | $1,186 | $933 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 412 | 4,011 | 2,512 | 2,479 | 1,380 |
| Capital Expenditure | -6 | -31 | -137 | -35 | -229 |
| Free Cash Flow | 407 | 3,980 | 2,375 | 2,444 | 1,151 |