Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 358 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 115 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 128 | N/A | N/A |
| Accounts receivable | N/A | N/A | -560 | N/A | N/A |
| Other Working Capital | N/A | N/A | 756 | N/A | N/A |
| Other Operating Activity | -2,430 | -484 | 1,968 | 1,753 | 460 |
| Operating Cash Flow | $-2,430 | $-484 | $2,765 | $1,753 | $460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -87 | -78 | -58 | -44 |
| Investing Cash Flow | $-114 | $-87 | $-78 | $-58 | $-44 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,900 | 475 | 1,250 | 1,250 | 900 |
| Debt Repayment | -400 | N/A | -2,500 | -2,000 | -900 |
| Common Stock Issued | 86 | 42 | 174 | 131 | 87 |
| Common Stock Repurchased | -4 | -4 | -129 | -129 | -58 |
| Dividend Paid | -637 | -318 | -1,272 | -955 | -636 |
| Financing Cash Flow | $1,944 | $195 | $-2,477 | $-1,703 | $-607 |
| Beginning Cash Position | 680 | 680 | 469 | 469 | 469 |
| End Cash Position | 80 | 303 | 680 | 461 | 279 |
| Net Cash Flow | $-600 | $-377 | $211 | $-8 | $-190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,430 | -484 | 2,765 | 1,753 | 460 |
| Capital Expenditure | -114 | -87 | -78 | -58 | -44 |
| Free Cash Flow | -2,544 | -571 | 2,688 | 1,695 | 416 |