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 | -519.26% | -49.37% | -199.77% | 322.76% | 37.54% |
| Total Depreciation and Amortization | 478.95% | -9.52% | 7.69% | -30.36% | 86.67% |
| Total Amortization of Deferred Charges | -8.06% | -3.34% | -7.97% | -5.46% | 4.40% |
| Total Other Non-Cash Items | 1,888.62% | 47.66% | -185.77% | 340.35% | -3.17% |
| Change in Net Operating Assets | 1,158.75% | -119.80% | 243.43% | -322.96% | 120.03% |
| Cash from Operations | 145.47% | -145.18% | -40.76% | 56.89% | 195.32% |
| Capital Expenditure | -220.00% | 60.00% | 45.65% | 23.33% | 52.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.26% | 15.91% | 2.56% | -33.02% | 38.45% |
| Cash from Investing | 34.64% | 17.19% | 4.76% | -28.23% | 39.90% |
| Total Debt Issued | -100.00% | -- | -- | -- | -104.21% |
| Total Debt Repaid | 57.63% | 62.89% | 70.11% | -112.80% | -163.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.32% | 778.93% | 70.11% | -86.01% | -122.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.02% | 15,366.67% | -150.00% | 180.00% | -1,400.00% |
