Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 05-2008 | 02-2008 | 11-2007 | 08-2007 | 05-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,324 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 139 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 27 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,286 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,506 | N/A | N/A | N/A |
| Other Operating Activity | 860 | 2,814 | 3,451 | 1,105 | 436 |
| Operating Cash Flow | $860 | $2,512 | $3,451 | $1,105 | $436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -137 | -105 | -105 | -102 |
| Investing Cash Flow | $-12 | $-137 | $-105 | $-105 | $-102 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 931 | 142 | 69 | 69 | 69 |
| Common Stock Repurchased | -702 | -505 | -142 | -66 | N/A |
| Dividend Paid | -1,527 | -826 | -826 | -826 | -826 |
| Financing Cash Flow | $-1,298 | $-1,189 | $-900 | $-823 | $-757 |
| Beginning Cash Position | 2,440 | 1,254 | 1,254 | 1,254 | 1,254 |
| End Cash Position | 1,990 | 2,440 | 3,700 | 1,431 | 832 |
| Net Cash Flow | $-450 | $1,186 | $2,446 | $177 | $-423 |
| Free Cash Flow | |||||
| Operating Cash Flow | 860 | 2,512 | 3,451 | 1,105 | 436 |
| Capital Expenditure | -12 | -137 | -105 | -105 | -102 |
| Free Cash Flow | 848 | 2,375 | 3,346 | 1,000 | 335 |