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 Dow 0.00% Nasdaq Up0.52%

Peoples Educational Holdings, Inc. (PEDH)

-PNK
0.15 0.00(0.00%) Apr 22, 10:52AM EDT
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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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