Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-1995 | 02-1994 | 02-1993 | 02-1992 | 02-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 894 | 565 | 413 | 12 |
| Depreciation Amortization | N/A | 110 | 84 | 78 | 37 |
| Other Working Capital | N/A | -1,670 | -949 | -169 | -275 |
| Other Operating Activity | -567 | 1,120 | 750 | 89 | 108 |
| Operating Cash Flow | $-567 | $454 | $449 | $411 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -273 | -62 | -27 | -23 | -34 |
| Other Investing Activity | 0 | 0 | 0 | -14 | -37 |
| Investing Cash Flow | $-273 | $-62 | $-27 | $-36 | $-71 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,091 | -380 | -406 | -333 | 185 |
| Financing Cash Flow | $1,091 | $-380 | $-406 | $-333 | $185 |
| Beginning Cash Position | N/A | 67 | 50 | 9 | 14 |
| End Cash Position | N/A | 79 | 67 | 50 | 9 |
| Net Cash Flow | $251 | $12 | $16 | $41 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -567 | 454 | 449 | 411 | -118 |
| Free Cash Flow | -567 | 454 | 449 | 411 | -118 |