 | |
- close
- close
| |||||||||
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
 |
| Net Income | |
538K | -74K | 4K | 113K | 65K | |
|
|
||||||
| Depreciation | |
142K | 143K | 143K | 148K | 150K | |
| Amortization | |
15K | 15K | 0 | 0 | 0 | |
| Deferred Taxes | |
-2K | 130K | 30K | -90K | -50K | |
| Change In Working Capital | |
-1.33M | -548K | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
32K | 51K | 0 | 0 | 0 | |
| Cash From Operations | |
-603K | -282K | -163K | -259K | 540K | |
|
|
||||||
| Capital Expenditures | |
-423K | -309K | -228K | -66K | -28K | |
| Sale of Assets | |
550 | 450 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5K | -309K | 0 | 0 | 0 | |
| Cash from Investing | |
-5K | -308K | -228K | -66K | -28K | |
|
|
||||||
| Dividends Paid | |
0 | -239K | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
29K | 33K | 0 | 0 | 0 | |
| Net Borrowings | |
-356K | 330K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 274K | 0 | 0 | 0 | |
| Cash From Financing | |
-327K | 399K | 504K | 161K | -277K | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-934K | -192K | 113K | -163K | 233K | |
|
|
||||||
| ||||||
|
|
