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Peoples Educational Holdings, Inc. (PEDH)

-PNK
0.09 Sep 15, 11:22AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2012Feb 29, 2012Nov 30, 2011Aug 31, 2011
Net Income (8,038) (1,298) (869) 871  
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,738  1,254  1,300  1,406  
Adjustments To Net Income2,000  (246)(470)548  
Changes In Accounts Receivables(627)312  2,409  (1,277)
Changes In Liabilities710  (670)(1,208)356  
Changes In Inventories1,791  185  (84)137  
Changes In Other Operating Activities667  (67)95  (61)
Total Cash Flow From Operating Activities 241   (530) 1,173   1,980  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(32)(10)(25)(46)
Investments -   -   -   -  
Other Cash flows from Investing Activities(434)(703)(836)(858)
Total Cash Flows From Investing Activities (466) (713) (861) (904)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(50)2,159  (318)(1,064)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (50) 2,159   (318) (1,064)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (275) 916   (6) 12  

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Currency in USD.