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    Peoples Educational Holdings, Inc. (PEDH)

    -PNK
    0.17 Jan 16, 3:49PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 31, 2012May 31, 2011May 31, 2010
    Net Income (9,334) (546) 251  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,698  5,545  5,623  
    Adjustments To Net Income1,832  (135)60  
    Changes In Accounts Receivables817  245  (148)
    Changes In Liabilities(812)(296)687  
    Changes In Inventories2,029  395  628  
    Changes In Other Operating Activities634  138  1,020  
    Total Cash Flow From Operating Activities 2,864   5,346   8,121  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(113)(226)(85)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,831)(4,855)(4,817)
    Total Cash Flows From Investing Activities (2,944) (5,081) (4,902)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -  4   -  
    Net Borrowings727  (361)(3,151)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 727   (357) (3,151)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 647   (92) 68  

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    Currency in USD.