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    Peoples Educational Holdings, Inc. (PEDH)

    -PNK
    0.06 Down 0.01(14.29%) May 5, 12:05PM 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.