Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-2007 | 11-2006 | 08-2006 | 05-2006 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,407 | N/A | N/A | N/A | 2,398 |
| Depreciation Amortization | 144 | N/A | N/A | N/A | 138 |
| Income taxes - deferred | -44 | N/A | N/A | N/A | -82 |
| Accounts receivable | -1,635 | N/A | N/A | N/A | -1,528 |
| Other Working Capital | -1,511 | N/A | N/A | N/A | -2,398 |
| Other Operating Activity | 3,118 | 4,176 | 1,392 | 1,272 | 2,851 |
| Operating Cash Flow | $2,479 | $4,176 | $1,392 | $1,272 | $1,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -35 | -23 | N/A | -229 |
| Investing Cash Flow | $-35 | $-35 | $-23 | $N/A | $-229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,295 | 3,295 | 3,278 | 1,200 | 14,239 |
| Debt Repayment | -3,971 | -3,971 | -3,954 | -1,876 | -14,991 |
| Common Stock Issued | 168 | 78 | 78 | 45 | 185 |
| Common Stock Repurchased | -261 | -112 | -81 | N/A | -77 |
| Dividend Paid | -751 | -751 | -751 | -751 | -561 |
| Other Financing Activity | 9 | 9 | 9 | 0 | 12 |
| Financing Cash Flow | $-1,511 | $-1,453 | $-1,421 | $-1,383 | $-1,193 |
| Beginning Cash Position | 322 | 322 | 322 | 322 | 364 |
| End Cash Position | 1,254 | 3,009 | 269 | 211 | 322 |
| Net Cash Flow | $933 | $2,688 | $-53 | $-111 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,479 | 4,176 | 1,392 | 1,272 | 1,380 |
| Capital Expenditure | -35 | -35 | -23 | N/A | -229 |
| Free Cash Flow | 2,444 | 4,141 | 1,369 | 1,272 | 1,151 |