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 | -9.33M | -1.69M | -1.02M | -727.00K | -546.00K |
| Total Depreciation and Amortization | 339.00K | 175.00K | 167.00K | 171.00K | 181.00K |
| Total Amortization of Deferred Charges | 4.96M | 5.29M | 5.46M | 5.44M | 5.36M |
| Total Other Non-Cash Items | 4.23M | -396.00K | -371.00K | -258.00K | -135.00K |
| Change in Net Operating Assets | 2.67M | 506.00K | -1.15M | -1.72M | 482.00K |
| Cash from Operations | 2.86M | 3.89M | 3.09M | 2.90M | 5.35M |
| Capital Expenditure | -113.00K | -141.00K | -256.00K | -243.00K | -226.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.83M | -3.04M | -3.39M | -4.18M | -4.86M |
| Cash from Investing | -2.94M | -3.18M | -3.64M | -4.42M | -5.08M |
| Total Debt Issued | 2.28M | 2.21M | 1.64M | 1.64M | 1.64M |
| Total Debt Repaid | -1.55M | -2.00M | -1.10M | -302.00K | -2.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 727.00K | 205.00K | 542.00K | 1.34M | -357.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 647.00K | 907.00K | -10.00K | -179.00K | -92.00K |
