Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income -1.36M -779K -296K -811K -1.46M
Depreciation 120K 103K 86.0K 84.0K 77.0K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 289K -1.21M -230K -293K 2.13M
Other Non Cash Operating Items 165K 216K 168K 63.0K 181K
Cash From Operations -787K -1.67M -272K -957K 926K
Capital Expenditures -2000 -25.0K -16.0K -5000 -105K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2000 -25.0K -16.0K -5000 -105K
Cash from Investing -2000 -25.0K -16.0K -5000 -105K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 54.0K 67.0K 113K 0
Net Borrowings 716K 692K 44.0K 233K -277K
Other Financing Cash Flows 0 0 0 0 -193K
Cash From Financing 716K 746K 111K 346K -470K
Foreign Exchange Effect -78.0K 46.0K 5000 -93.0K -162K
Net Change in Cash -151K -902K -172K -709K 189K




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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