Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 11-2005 | 08-2005 | 05-2005 | 02-2005 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 2,406 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 126 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -29 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,526 | N/A |
| Other Working Capital | N/A | N/A | N/A | 356 | N/A |
| Other Operating Activity | 1,354 | -486 | 852 | 2,742 | 4,209 |
| Operating Cash Flow | $1,354 | $-486 | $852 | $4,075 | $4,209 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -106 | -31 | -483 | -482 |
| Investing Cash Flow | $-220 | $-106 | $-31 | $-483 | $-482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,332 | 7,932 | 3,159 | 13,235 | 10,059 |
| Debt Repayment | -12,227 | -6,869 | -4,077 | -12,201 | -9,758 |
| Common Stock Issued | 185 | 128 | 66 | 666 | 664 |
| Common Stock Repurchased | -77 | -77 | -77 | -5,103 | -4,382 |
| Dividend Paid | -561 | -561 | N/A | -484 | -484 |
| Other Financing Activity | 12 | 12 | 12 | 399 | 319 |
| Financing Cash Flow | $-1,336 | $565 | $-917 | $-3,488 | $-3,583 |
| Beginning Cash Position | 364 | 364 | 364 | 261 | 261 |
| End Cash Position | 163 | 337 | 268 | 364 | 405 |
| Net Cash Flow | $-201 | $-27 | $-96 | $104 | $145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,354 | -486 | 852 | 4,075 | 4,209 |
| Capital Expenditure | -220 | -106 | -31 | -483 | -482 |
| Free Cash Flow | 1,135 | -592 | 821 | 3,592 | 3,728 |