PEDH - Mastery Education

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending5/31/20125/31/20115/31/20105/31/2009
Net Income-9,334-546251-1,111
Operating Activities, Cash Flows Provided By or Used In
Depreciation339181239320
Adjustments To Net Income4,232-13560515
Changes In Accounts Receivables817245-148822
Changes In Liabilities-812-296687-674
Changes In Inventories2,029395628175
Changes In Other Operating Activities634138385534
Total Cash Flow From Operating Activities2,8645,3468,1217,136
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-113-226-85-106
Investments----
Other Cash flows from Investing Activities-2,779-4,769-4,782-4,821
Total Cash Flows From Investing Activities-2,944-5,081-4,902-4,942
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings727-361-3,151-2,205
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities727-357-3,151-2,205
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents647-9268-11