PEOPLES EDUCATIONAL HOLDINGS Operating Cash Flow
PEOPLES EDUCATIONAL HOLDINGS reported Operating Cash Flow of $2.86 million for the 12-month period ending 2012-05-31, per its 10-K filed 2012-09-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-09-13
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2011-11-30 was $1.17M, a 18.97% increase year-over-year.
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2011-08-31 was $1.98M, a 55.22% decline year-over-year.
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2010-11-30 was $986.00K.
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) operating activities for the quarter ending 2010-08-31 was $4.42M.
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) operating activities for fiscal 2012 was $2.86M, a 46.43% decline from fiscal 2011.
- PEOPLES EDUCATIONAL HOLDINGS net cash provided by (used in) operating activities for fiscal 2011 was $5.35M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2012-05-31 | $2.86M 10-K · filed 2012-09-13 | |||
| 2012-02-29 | $2.62M 10-Q · filed 2012-04-13 | |||
| 2011-11-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-13 | $3.15M 10-Q · filed 2012-01-13 | ||
| 2011-08-31 | $1.98M 10-Q · filed 2011-10-11 | |||
| 2011-05-31 | $5.35M 10-K · filed 2012-09-13 | |||
| 2011-02-28 | $4.08M 10-Q · filed 2012-04-13 | |||
| 2010-11-30 | $986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-01-13 | $5.41M 10-Q · filed 2012-01-13 | ||
| 2010-08-31 | $4.42M 10-Q · filed 2011-10-11 |