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Educational Development Corp (EDUC: NASDAQ)

$7.25 -0.25 | -3.33%
05/25/17 - 03:59 PM ET
Company Cash Flow
Feb 2016 Feb 2015 Feb 2014 Feb 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.12M 859.20K 357.60K 802.90K
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 -676.20K -1.36M -559.70K -1.35M
(Increase) Decrease in Inventories -6.05M -1.19M -55.90K 118.30K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.84M 182.50K 835.70K -128.90K
(Decrease) Increase In Other Current Liabilities 739.50K -77.30K 0.00 0.00
(Increase) Decrease In Other Working Capital 2.93M 0.00 370.20K -293.50K
Other Non-Cash Items 1.17M 1.28M 1.41M 1.51M
Net Cash From Continuing Operations 6.65M -261.60K 2.77M 639.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 6.65M -261.60K 2.77M 639.00K
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 -24.91M -325.00K -77.50K -29.30K
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 -24.91M -325.00K -77.50K -209.60K
Issuance of Debt 23.28M 4.55M 1.25M 2.19M
Cash Used for Financing Activities
Issuance of Capital Stock 202.50K 174.40K 174.00K 221.10K
Repayment of Long-Term Debt -3.05M -3.15M -2.50M -1.19M
Repurchase of Capital Stock -1.60K -5.20K -129.20K -56.70K
Payment of Cash Dividends -1.37M -1.28M -1.27M -1.88M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 19.06M 290.50K -2.48M -720.40K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 799.80K -296.10K 210.90K -291.00K

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