Peoples Educational Holdings, Inc. (PEDH) Cash Flow Statement

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Cash Flows From Operating Activities
Net Income	-1.3M
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities
Depreciation	102K
Amortization of Prepublication Costs and Intangible Assets	3.86M
Stock-Based Compensation	128K
Market Value Adjustment of Interest Rate Swap	-11K
Deferred Income Taxes	-285K
Changes in Assets and Liabilities
Accounts Receivable	1.44M
Inventory	238K
Prepaid Expenses and Other	27K
Prepaid Marketing Expenses	-60K
Accounts Payable and Accrued Expenses	-1.55M
Deferred Revenue	29K
Net Cash Provided By Operating Activities	2.62M
Cash Flows From Investing Activities
Purchases of Equipment	-81K
Expenditures for Intangibles	-45K
Expenditures for Prepublication Costs	-2.35M
Net Cash Used In Investing Activities	-2.48M
Cash Flows From Financing Activities
Net Payments Under Line of Credit	2.28M
Exercise of Stock Options	0
Principal Payments On Long-Term Debt	-1.5M
Net Cash Used In Financing Activities	777K
Net Increase in Cash and Cash Equivalents	922K
Cash and Cash Equivalents
Beginning of Period	18K
End of Period	940K
Supplemental Cash Flow Information
Interest	243K

Entities mentioned with PEDH