Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 08-2009 | 05-2009 | 02-2009 | 11-2008 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 1,913 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 140 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -36 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,175 | N/A | N/A |
| Other Working Capital | N/A | N/A | 923 | N/A | N/A |
| Other Operating Activity | -1,371 | -254 | 2,245 | 3,990 | 2,041 |
| Operating Cash Flow | $-1,371 | $-254 | $4,011 | $3,990 | $2,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -31 | -30 | -30 |
| Net Acquisitions | N/A | N/A | -710 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-740 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -848 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 121 | 102 | 1,044 | 958 | 944 |
| Common Stock Repurchased | -4 | -3 | -803 | -777 | -767 |
| Dividend Paid | -1,537 | -1,537 | -3,056 | -1,527 | -1,527 |
| Financing Cash Flow | $-1,267 | $-1,438 | $-2,814 | $-1,346 | $-1,349 |
| Beginning Cash Position | 2,896 | 2,896 | 2,440 | 2,440 | 2,440 |
| End Cash Position | 258 | 1,204 | 2,896 | 5,054 | 3,102 |
| Net Cash Flow | $-2,639 | $-1,692 | $456 | $2,614 | $662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,371 | -254 | 4,011 | 3,990 | 2,041 |
| Capital Expenditure | N/A | N/A | -31 | -30 | -30 |
| Free Cash Flow | -1,371 | -254 | 3,980 | 3,960 | 2,011 |