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Educational Development Corp (EDUC: NASDAQ)

$12.5 0.72 | 6.11%
05/05/16 - 01:09 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 2.19M 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 -1.19M -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

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