Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-1985 | 02-1984 | 02-1983 | 02-1982 | 02-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -107 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 192 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -165 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-81 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 55 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $45 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 202 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $202 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 189 | N/A | N/A | N/A | N/A |
| End Cash Position | -169 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $7 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -81 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -81 | 0 | 0 | 0 | 0 |