Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,406 | 2,374 | 1,997 | 1,531 | 1,090 |
| Depreciation Amortization | 126 | 168 | 166 | 121 | 60 |
| Income taxes - deferred | -29 | 45 | -24 | -28 | 76 |
| Accounts receivable | -1,526 | -1,052 | -1,155 | -1,481 | -912 |
| Other Working Capital | 356 | -5,054 | -2,119 | 1,627 | -1,454 |
| Other Operating Activity | 2,742 | 2,062 | 2,254 | 2,477 | 2,296 |
| Operating Cash Flow | $4,075 | $-1,458 | $1,119 | $4,248 | $1,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -483 | -236 | -156 | -1,889 | -59 |
| Investing Cash Flow | $-483 | $-236 | $-156 | $-1,889 | $-59 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,235 | 8,192 | 1,317 | 2,347 | 7,703 |
| Debt Repayment | -12,201 | -7,798 | -1,317 | -3,431 | -7,897 |
| Common Stock Issued | 666 | 1,010 | 559 | 153 | 87 |
| Common Stock Repurchased | -5,103 | -576 | -765 | -635 | -856 |
| Dividend Paid | -484 | -394 | -230 | -154 | -79 |
| Other Financing Activity | 399 | 88 | 0 | 0 | 0 |
| Financing Cash Flow | $-3,488 | $522 | $-437 | $-1,720 | $-1,043 |
| Beginning Cash Position | 261 | 1,433 | 907 | 268 | 214 |
| End Cash Position | 364 | 261 | 1,433 | 907 | 268 |
| Net Cash Flow | $104 | $-1,173 | $526 | $639 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,075 | -1,458 | 1,119 | 4,248 | 1,155 |
| Capital Expenditure | -483 | -236 | -156 | -1,889 | -59 |
| Free Cash Flow | 3,592 | -1,694 | 963 | 2,359 | 1,097 |