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Educational Development Corp  (NAS:EDUC) Capital Expenditure: $-1.5 Mil (TTM As of May. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Educational Development Corp's cash flow for capital expenditures for the three months ended in May. 2017 was $-0.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in May. 2017 was $-1.5 Mil.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Educational Development Corp Annual Data

Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15 Feb16 Feb17
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.03 -0.08 -0.33 -24.91 -2.49

Educational Development Corp Quarterly Data

Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.26 -0.44 -0.42 -0.36 -0.24

Calculation

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in May. 2017 was -0.439 (Aug. 2016 ) + -0.422 (Nov. 2016 ) + -0.362 (Feb. 2017 ) + -0.237 (May. 2017 ) = $-1.5 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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