Services: Media

Educational Development Corp (EDUC: NASDAQ)

$6.5101 n/a | n/a%
09/03/15 - 03:59 PM ET
Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 859.20K 357.60K 802.90K 1.42M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.36M -559.70K -1.35M -1.37M
(Increase) Decrease in Inventories -1.19M -55.90K 118.30K 201.10K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 182.50K 835.70K -128.90K -469.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -293.50K 40.40K
(Increase) Decrease In Other Working Capital -77.30K 370.20K 0.00 0.00
Other Non-Cash Items 1.28M 1.41M 1.51M 874.80K
Net Cash From Continuing Operations -261.60K 2.77M 639.00K 783.90K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -261.60K 2.77M 639.00K 783.90K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -325.00K -77.50K -29.30K -76.10K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -325.00K -77.50K -209.60K -326.10K
Issuance of Debt 4.55M 1.25M 2.18M 250.00K
Cash Used for Financing Activities
Issuance of Capital Stock 174.40K 174.00K 221.10K 223.60K
Repayment of Long-Term Debt -3.15M -2.50M -1.18M -75.00K
Repurchase of Capital Stock -5.20K -129.20K -56.70K -214.30K
Payment of Cash Dividends -1.28M -1.27M -1.88M -1.87M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 290.50K -2.48M -720.40K -1.69M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -296.10K 210.90K -291.00K -1.23M

Portfolios with EDUC

Latest EDUC Headlines from TheStreet

More Financial News for EDUC

Press Releases for EDUC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter