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Educational Development Corporation (EDUC)

-NGM
4.78 0.12(2.45%) Jul 24, 3:31PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 28, 2014Feb 28, 2013Feb 29, 2012
Net Income 358   803   1,421  
Operating Activities, Cash Flows Provided By or Used In
Depreciation115  114  118  
Adjustments To Net Income1,536  1,496  852  
Changes In Accounts Receivables(560)(1,353)(1,374)
Changes In Liabilities1,206  (422)(429)
Changes In Inventories(56)118  201  
Changes In Other Operating Activities166  (117)(6)
Total Cash Flow From Operating Activities 2,765   639   784  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(78)(29)(76)
Investments -  (180)(250)
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities (78) (210) (326)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,272)(1,885)(1,870)
Sale Purchase of Stock45  164  9  
Net Borrowings(1,250)1,000  175  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (2,477) (720) (1,686)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 211   (291) (1,228)

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Currency in USD.