Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Net Income -426K -99.0K 5.11M -1.50M 629K
Depreciation 6.10M 6.19M 6.47M 6.14M 7.27M
Amortization 0 75.0K 75.0K 0 0
Deferred Taxes 538K 688K 993K 950K 2.11M
Change In Working Capital -881K -660K -10.6M 2.14M -8.82M
Other Non Cash Operating Items 1.97M 2.27M -2.61M 2.37M 1.50M
Cash From Operations 7.30M 8.46M -584K 10.1M 2.69M
Capital Expenditures -2.90M -4.44M -1.66M -2.77M -2.44M
Sale of Assets 0 0 0 0 0
Acquisitions -3.24M -930K -180K 180K 0
Investments 0 -25.0K 0 353K 0
Other Investing Activities -3.53M -3.48M -1.64M -4.56M -2.60M
Cash from Investing -6.77M -4.44M -1.82M -4.02M -2.60M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 678K 455K 1.07M 235K 959K
Net Borrowings 0 -2.34M -1.25M 3.75M -1.25M
Other Financing Cash Flows -950K -9.03M -5.30M -1.35M -2.10M
Cash From Financing -272K -10.9M -5.47M 2.64M -2.39M
Foreign Exchange Effect 4000 0 82.0K -3000 0
Net Change in Cash 263K -6.89M -7.79M 8.72M -2.30M




































 




































 




































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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