Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 803 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 114 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -13 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,353 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,774 | N/A | N/A | N/A |
| Other Operating Activity | 999 | 2,862 | 885 | 172 | 1,018 |
| Operating Cash Flow | $999 | $639 | $885 | $172 | $1,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -29 | -25 | -17 | -17 |
| Purchase Of Investment | N/A | -180 | -155 | -129 | -83 |
| Investing Cash Flow | $-9 | $-210 | $-180 | $-146 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | 2,185 | 1,435 | 725 | N/A |
| Debt Repayment | -900 | -1,185 | -1,185 | -200 | N/A |
| Common Stock Issued | 44 | 221 | 165 | 111 | 55 |
| Common Stock Repurchased | -2 | -57 | -54 | -49 | -49 |
| Dividend Paid | -318 | -1,885 | -1,411 | -940 | -470 |
| Financing Cash Flow | $-1,102 | $-720 | $-1,050 | $-353 | $-464 |
| Beginning Cash Position | 469 | 760 | 760 | 760 | 760 |
| End Cash Position | 358 | 469 | 414 | 433 | 1,215 |
| Net Cash Flow | $-112 | $-291 | $-346 | $-327 | $455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 999 | 639 | 885 | 172 | 1,018 |
| Capital Expenditure | -9 | -29 | -25 | -17 | -17 |
| Free Cash Flow | 990 | 610 | 860 | 155 | 1,001 |