Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | 02-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,079 | 1,298 | 1,700 | 1,630 | 1,470 |
| Depreciation Amortization | 299 | 309 | 290 | 250 | 120 |
| Income taxes - deferred | -90 | -7 | N/A | N/A | N/A |
| Accounts receivable | -1,107 | -996 | N/A | N/A | N/A |
| Other Working Capital | -603 | -1,337 | -1,630 | 930 | -7,270 |
| Other Operating Activity | 2,094 | 2,275 | 820 | 1,240 | 1,360 |
| Operating Cash Flow | $1,671 | $1,541 | $1,180 | $4,050 | $-4,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -56 | -40 | -270 | -570 |
| Investing Cash Flow | $-43 | $-56 | $-40 | $-270 | $-570 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,899 | 7,000 | N/A | N/A | N/A |
| Debt Repayment | -6,377 | -7,120 | N/A | N/A | N/A |
| Common Stock Issued | 456 | 54 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,516 | -1,277 | N/A | N/A | N/A |
| Dividend Paid | -86 | -102 | -50 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -990 | -3,910 | 4,790 |
| Financing Cash Flow | $-1,625 | $-1,446 | $-1,040 | $-3,910 | $4,790 |
| Beginning Cash Position | 211 | 172 | 80 | 210 | 320 |
| End Cash Position | 214 | 211 | 170 | 80 | 210 |
| Net Cash Flow | $3 | $39 | $80 | $-130 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,671 | 1,541 | 1,180 | 4,050 | -4,320 |
| Capital Expenditure | -43 | -56 | N/A | N/A | N/A |
| Free Cash Flow | 1,628 | 1,485 | 1,180 | 4,050 | -4,320 |