Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-2012 | 11-2011 | 08-2011 | 05-2011 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,421 | N/A | N/A | N/A | 1,168 |
| Depreciation Amortization | 118 | N/A | N/A | N/A | 125 |
| Income taxes - deferred | -23 | N/A | N/A | N/A | -106 |
| Accounts receivable | -1,374 | N/A | N/A | N/A | -1,390 |
| Other Working Capital | -1,607 | N/A | N/A | N/A | 9 |
| Other Operating Activity | 2,248 | 928 | 47 | 427 | 3,010 |
| Operating Cash Flow | $784 | $928 | $47 | $427 | $2,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -70 | -61 | N/A | -20 |
| Purchase Of Investment | -250 | -250 | N/A | N/A | N/A |
| Investing Cash Flow | $-326 | $-320 | $-61 | $N/A | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250 | 250 | N/A | N/A | N/A |
| Debt Repayment | -75 | N/A | N/A | N/A | -75 |
| Common Stock Issued | 224 | 165 | 108 | 52 | 244 |
| Common Stock Repurchased | -214 | -214 | -214 | -154 | -191 |
| Dividend Paid | -1,870 | -1,402 | -935 | -469 | -1,983 |
| Financing Cash Flow | $-1,686 | $-1,201 | $-1,042 | $-571 | $-2,005 |
| Beginning Cash Position | 1,988 | 1,988 | 1,988 | 1,988 | 1,197 |
| End Cash Position | 760 | 1,395 | 932 | 1,844 | 1,988 |
| Net Cash Flow | $-1,228 | $-594 | $-1,056 | $-144 | $791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784 | 928 | 47 | 427 | 2,815 |
| Capital Expenditure | -76 | -70 | -61 | N/A | -20 |
| Free Cash Flow | 708 | 858 | -14 | 427 | 2,796 |