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Educational Development Corp (EDUC: NASDAQ)

$4.75 0.006 | 0.13%
07/22/14 - 03:54 PM ET
Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 357.60K 802.90K 1.42M 1.17M
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 -559.70K -1.35M -1.37M -1.39M
(Increase) Decrease in Inventories -55.90K 118.30K 201.10K 1.34M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 835.70K -128.90K -469.00K 157.10K
(Decrease) Increase In Other Current Liabilities 0.00 -293.50K 40.40K 0.00
(Increase) Decrease In Other Working Capital 370.20K 0.00 0.00 31.80K
Other Non-Cash Items 1.41M 1.51M 874.80K 1.62M
Net Cash From Continuing Operations 2.77M 639.00K 783.90K 2.82M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.77M 639.00K 783.90K 2.82M
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 -77.50K -29.30K -76.10K -19.60K
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 -77.50K -209.60K -326.10K -19.60K
Issuance of Debt 1.25M 2.18M 250.00K 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 174.00K 221.10K 223.60K 244.00K
Repayment of Long-Term Debt -2.50M -1.18M -75.00K -75.00K
Repurchase of Capital Stock -129.20K -56.70K -214.30K -191.00K
Payment of Cash Dividends -1.27M -1.88M -1.87M -1.98M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -2.48M -720.40K -1.69M -2.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 210.90K -291.00K -1.23M 791.30K

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