Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 02-2002 | 11-2001 | 08-2001 | 05-2001 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,530 | 0 | 0 | 0 | 1,090 |
| Depreciation Amortization | 120 | 0 | 0 | 0 | 60 |
| Income taxes - deferred | -28 | N/A | N/A | N/A | 76 |
| Accounts receivable | -1,481 | N/A | N/A | N/A | -912 |
| Other Working Capital | 1,620 | 0 | 0 | 0 | -1,450 |
| Other Operating Activity | 2,479 | 3,640 | 1,620 | 370 | 2,287 |
| Operating Cash Flow | $4,240 | $3,640 | $1,620 | $370 | $1,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,880 | -70 | -40 | -40 | -50 |
| Investing Cash Flow | $-1,880 | $-70 | $-40 | $-40 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,347 | N/A | N/A | N/A | 7,703 |
| Debt Repayment | -3,431 | N/A | N/A | N/A | -7,897 |
| Common Stock Issued | 153 | N/A | N/A | N/A | 87 |
| Common Stock Repurchased | -635 | N/A | N/A | N/A | -856 |
| Dividend Paid | -150 | 0 | -150 | 0 | -70 |
| Other Financing Activity | -4 | -1,520 | -1,280 | -460 | -6 |
| Financing Cash Flow | $-1,720 | $-1,520 | $-1,430 | $-460 | $-1,040 |
| Beginning Cash Position | 260 | 260 | 260 | 260 | 210 |
| End Cash Position | 900 | 2,310 | 410 | 130 | 260 |
| Net Cash Flow | $630 | $2,050 | $140 | $-130 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,240 | 3,640 | 1,620 | 370 | 1,150 |
| Capital Expenditure | -1,889 | N/A | N/A | N/A | -59 |
| Free Cash Flow | 2,351 | 3,640 | 1,620 | 370 | 1,091 |