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 | -1,955.75% | -107.35% | -49.57% | -17.21% | -268.87% |
| Total Depreciation and Amortization | 292.86% | 26.67% | -8.70% | -20.41% | -11.11% |
| Total Amortization of Deferred Charges | -22.68% | -12.20% | 1.53% | 5.64% | 11.92% |
| Total Other Non-Cash Items | 2,029.82% | -11.31% | -31.65% | -18.33% | 72.06% |
| Change in Net Operating Assets | 570.45% | 87.32% | 89.67% | -162.32% | -76.92% |
| Cash from Operations | -80.90% | 59.97% | 18.97% | -55.22% | -39.18% |
| Capital Expenditure | 46.67% | 92.00% | -108.33% | -58.62% | -66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.71% | 32.92% | 48.59% | 44.14% | 70.26% |
| Cash from Investing | 33.90% | 39.22% | 47.44% | 42.24% | 68.03% |
| Total Debt Issued | 100.00% | 33.08% | -- | -- | -- |
| Total Debt Repaid | 90.00% | -115.03% | -166.67% | 61.48% | -444.83% |
| 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 | 91.26% | -13.50% | -166.67% | 61.42% | -494.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,733.33% | 91,700.00% | 96.57% | -87.88% | -200.00% |
