Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 08-2004 | 05-2004 | 02-2004 | 11-2003 | 08-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,370 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 160 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 45 | N/A | N/A |
| Accounts receivable | N/A | N/A | -1,052 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,050 | N/A | N/A |
| Other Operating Activity | 1,102 | 372 | 2,158 | -782 | -1,489 |
| Operating Cash Flow | $1,102 | $372 | $-1,370 | $-782 | $-1,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -472 | -314 | -230 | -56 | -50 |
| Investing Cash Flow | $-472 | $-314 | $-230 | $-56 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,702 | 4,123 | 8,192 | 6,790 | 2,515 |
| Debt Repayment | -5,479 | -3,515 | -7,798 | -6,790 | -2,032 |
| Common Stock Issued | 664 | 603 | 1,010 | 774 | 648 |
| Common Stock Repurchased | -3,264 | -1,768 | -576 | -376 | -229 |
| Dividend Paid | -484 | N/A | -390 | -394 | -394 |
| Other Financing Activity | 306 | 290 | -8 | 0 | 0 |
| Financing Cash Flow | $-556 | $-266 | $430 | $3 | $508 |
| Beginning Cash Position | 261 | 261 | 1,430 | 1,433 | 1,433 |
| End Cash Position | 335 | 52 | 260 | 598 | 401 |
| Net Cash Flow | $74 | $-209 | $-1,170 | $-835 | $-1,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,102 | 372 | -1,370 | -782 | -1,489 |
| Capital Expenditure | -472 | -314 | -236 | -56 | -50 |
| Free Cash Flow | 630 | 58 | -1,606 | -838 | -1,539 |