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 | -1,609.52% | -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% |
