Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 11-2010 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,914 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 137 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -41 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,260 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,840 | N/A |
| Other Operating Activity | 3,982 | 1,499 | 561 | 2,503 | 258 |
| Operating Cash Flow | $3,982 | $1,499 | $561 | $412 | $258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -4 | N/A | -6 | -3 |
| Investing Cash Flow | $-16 | $-4 | $N/A | $-6 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,200 | 2,200 |
| Debt Repayment | N/A | N/A | N/A | -2,350 | -2,200 |
| Common Stock Issued | 182 | 129 | 57 | 209 | 146 |
| Common Stock Repurchased | -190 | -187 | -165 | -46 | -4 |
| Dividend Paid | -1,398 | -932 | -466 | -2,118 | -1,537 |
| Financing Cash Flow | $-1,406 | $-990 | $-575 | $-2,106 | $-1,395 |
| Beginning Cash Position | 1,197 | 1,197 | 1,197 | 2,896 | 2,896 |
| End Cash Position | 3,757 | 1,702 | 1,183 | 1,197 | 1,757 |
| Net Cash Flow | $2,560 | $505 | $-14 | $-1,699 | $-1,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,982 | 1,499 | 561 | 412 | 258 |
| Capital Expenditure | -16 | -4 | N/A | -6 | -3 |
| Free Cash Flow | 3,966 | 1,495 | 561 | 407 | 256 |