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Educational Development Corporation (EDUC: NASDAQ)

$3.83 n/a | n/a%
04/16/14 - 03:50 PM ET
Company Cash Flow
Feb 2013 Feb 2012 Feb 2011 Feb 2010
Cash Flow From Operating Activities
Net Income (Loss) 802.90K 1.42M 1.17M 1.91M
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 -1.35M -1.37M -1.39M -1.26M
(Increase) Decrease in Inventories 118.30K 201.10K 1.34M -1.07M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -128.90K -469.00K 157.10K -322.00K
(Decrease) Increase In Other Current Liabilities -293.50K 40.40K 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 31.80K -110.20K
Other Non-Cash Items 1.51M 874.80K 1.62M 1.24M
Net Cash From Continuing Operations 639.00K 783.90K 2.82M 412.30K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 639.00K 783.90K 2.82M 412.30K
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 -29.30K -76.10K -19.60K -5.60K
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 -209.60K -326.10K -19.60K -5.60K
Issuance of Debt 2.18M 250.00K 0.00 2.20M
Cash Used for Financing Activities
Issuance of Capital Stock 221.10K 223.60K 244.00K 208.70K
Repayment of Long-Term Debt -1.18M -75.00K -75.00K -2.35M
Repurchase of Capital Stock -56.70K -214.30K -191.00K -46.40K
Payment of Cash Dividends -1.88M -1.87M -1.98M -2.12M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -720.40K -1.69M -2.00M -2.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -291.00K -1.23M 791.30K -1.70M

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