PEOPLES EDUCATIONAL HOLDINGS Financing Cash Flow
PEOPLES EDUCATIONAL HOLDINGS reported Financing Cash Flow of $727.00 thousand for the 12-month period ending 2012-05-31, per its 10-K filed 2012-09-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-09-13
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2011-11-30 was -$318.00K, a 166.67% decline year-over-year.
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2011-08-31 was -$1.06M.
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2010-11-30 was $477.00K.
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) financing activities for the quarter ending 2010-08-31 was -$2.76M.
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) financing activities for fiscal 2012 was $727.00K.
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) financing activities for fiscal 2011 was -$357.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2012-05-31 | $727.00K 10-K · filed 2012-09-13 | |||
| 2012-02-29 | $777.00K 10-Q · filed 2012-04-13 | |||
| 2011-11-30 | -$318.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-13 | -$1.38M 10-Q · filed 2012-01-13 | ||
| 2011-08-31 | -$1.06M 10-Q · filed 2011-10-11 | |||
| 2011-05-31 | -$357.00K 10-K · filed 2012-09-13 | |||
| 2011-02-28 | $215.00K 10-Q · filed 2012-04-13 | |||
| 2010-11-30 | $477.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-13 | -$2.28M 10-Q · filed 2012-01-13 | ||
| 2010-08-31 | -$2.76M 10-Q · filed 2011-10-11 |