U
Mastery Education PEDH
$0.01 $0.000.00%
Recommendation
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05/31/2012 02/29/2012 11/30/2011 08/31/2011 05/31/2011
Net Income -1,609.52% -546.36% -132.80% -357.23% -317.53%
Total Depreciation and Amortization 87.29% -6.91% -20.48% -24.00% -24.27%
Total Amortization of Deferred Charges -7.55% 1.48% 5.15% 3.01% -0.37%
Total Other Non-Cash Items 3,234.81% 45.23% -36.90% -136.70% -325.00%
Change in Net Operating Assets 453.53% -71.00% -159.59% -162.01% -77.96%
Cash from Operations -46.43% -36.92% -53.27% -63.73% -34.17%
Capital Expenditure 50.00% 30.20% -232.47% -158.51% -165.88%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 41.69% 52.31% 47.56% 25.42% -0.79%
Cash from Investing 42.06% 51.63% 44.26% 22.39% -3.65%
Total Debt Issued 38.93% 28.87% -- -- --
Total Debt Repaid 22.50% -47.60% -556.89% 86.33% 36.53%
Issuance of Common Stock -- -100.00% -100.00% -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 303.64% -43.06% 432.52% 160.63% 88.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 803.26% 1,562.90% 88.10% -267.29% -235.29%
Weiss Ratings