Mastery Education
PEDH
$0.01
$0.000.00%
| 05/31/2012 | 02/29/2012 | 11/30/2011 | 08/31/2011 | 05/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -8.04M | -1.30M | -869.00K | 871.00K | -391.00K |
| Total Depreciation and Amortization | 220.00K | 38.00K | 42.00K | 39.00K | 56.00K |
| Total Amortization of Deferred Charges | 1.12M | 1.22M | 1.26M | 1.37M | 1.45M |
| Total Other Non-Cash Items | 4.40M | -246.00K | -470.00K | 548.00K | -228.00K |
| Change in Net Operating Assets | 2.54M | -240.00K | 1.21M | -845.00K | 379.00K |
| Cash from Operations | 241.00K | -530.00K | 1.17M | 1.98M | 1.26M |
| Capital Expenditure | -32.00K | -10.00K | -25.00K | -46.00K | -60.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.00K | -703.00K | -836.00K | -858.00K | -645.00K |
| Cash from Investing | -466.00K | -713.00K | -861.00K | -904.00K | -705.00K |
| Total Debt Issued | 0.00 | 2.28M | -- | -- | -72.00K |
| Total Debt Repaid | -50.00K | -118.00K | -318.00K | -1.06M | -500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -50.00K | 2.16M | -318.00K | -1.06M | -572.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.00K | 916.00K | -6.00K | 12.00K | -15.00K |
