Educational Dev Corp
(EDUC)
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Fiscal Year End Date: 02/28
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 859 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 129 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1 | N/A |
| Accounts receivable | N/A | N/A | N/A | -1,357 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,532 | N/A |
| Other Operating Activity | 9,413 | 928 | 83 | 2,638 | -329 |
| Operating Cash Flow | $9,413 | $928 | $83 | $-262 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -846 | -397 | -119 | -325 | -270 |
| Investing Cash Flow | $-846 | $-397 | $-119 | $-325 | $-270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,400 | 1,550 | N/A | 4,550 | 3,400 |
| Debt Repayment | N/A | -1,600 | 300 | -3,150 | -2,000 |
| Common Stock Issued | 147 | 93 | 46 | 174 | 130 |
| Common Stock Repurchased | -2 | 0 | 0 | -5 | -5 |
| Dividend Paid | -1,009 | -645 | -322 | -1,279 | -958 |
| Financing Cash Flow | $-2,264 | $-602 | $24 | $291 | $567 |
| Beginning Cash Position | 384 | 384 | 384 | 680 | 680 |
| End Cash Position | 6,687 | 312 | 371 | 384 | 648 |
| Net Cash Flow | $6,303 | $-72 | $-13 | $-296 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,413 | 928 | 83 | -262 | -329 |
| Capital Expenditure | -846 | -397 | -119 | -325 | -270 |
| Free Cash Flow | 8,567 | 531 | -36 | -587 | -599 |