Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 05-2003 | 02-2003 | 11-2002 | 08-2002 | 05-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,030 | 0 | 0 | 0 |
| Depreciation Amortization | N/A | 160 | 0 | 0 | 0 |
| Income taxes - deferred | N/A | -24 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,155 | N/A | N/A | N/A |
| Other Working Capital | N/A | -2,110 | 0 | 0 | 0 |
| Other Operating Activity | -930 | 2,209 | 1,650 | -10 | -870 |
| Operating Cash Flow | $-930 | $1,110 | $1,650 | $-10 | $-870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -150 | -130 | -120 | -9 |
| Investing Cash Flow | $-17 | $-150 | $-130 | $-120 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 230 | 1,317 | N/A | N/A | N/A |
| Debt Repayment | -230 | -1,317 | N/A | N/A | N/A |
| Common Stock Issued | 505 | 559 | N/A | N/A | N/A |
| Common Stock Repurchased | -214 | -765 | N/A | N/A | N/A |
| Dividend Paid | N/A | -230 | -230 | -230 | 0 |
| Other Financing Activity | 0 | 7 | -80 | -60 | 10 |
| Financing Cash Flow | $291 | $-430 | $-310 | $-290 | $10 |
| Beginning Cash Position | 1,433 | 900 | 900 | 900 | 900 |
| End Cash Position | 776 | 1,430 | 2,100 | 470 | 40 |
| Net Cash Flow | $-657 | $520 | $1,200 | $-430 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | -930 | 1,110 | 1,650 | -10 | -870 |
| Capital Expenditure | -17 | -156 | N/A | N/A | N/A |
| Free Cash Flow | -947 | 954 | 1,650 | -10 | -870 |