PEDH — Peoples Educational Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro Cap
- $0.00m
- $10.29m
- $25.65m
Annual cashflow statement for Peoples Educational Holdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2008 May 31st | 2009 May 31st | 2010 May 31st | 2011 May 31st | 2012 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.774 | -1.11 | 0.251 | -0.546 | -9.33 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.198 | 0.053 | 5.31 | 5.58 | 7.73 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | 0.857 | 2.19 | 0.482 | 2.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.96 | 7.14 | 8.12 | 5.35 | 2.86 |
| Capital Expenditures | -4.98 | -4.94 | -4.9 | -5.08 | -2.94 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -4.98 | -4.94 | -4.9 | -5.08 | -2.94 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.03 | -2.21 | -3.15 | -0.357 | 0.727 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.045 | -0.011 | 0.068 | -0.092 | 0.647 |