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No Sales Breakout Data.
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 | |
-2.31M | 6.53M | -70.0M | 473K | 2.77M | |
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| Depreciation | |
1.79M | 1.66M | 1.97M | 1.87M | 1.79M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-62K | -62K | 13.8M | 0 | -1.23M | |
| Change In Working Capital | |
-17.9M | -43.4M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-190K | 1.47M | 0 | 0 | 0 | |
| Cash From Operations | |
-18.7M | -33.8M | 56.7M | -6.55M | 13.7M | |
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| Capital Expenditures | |
-1.84M | -618K | -932K | -1.58M | -986K | |
| Sale of Assets | |
1K | 44K | 14K | 237K | 116K | |
| Acquisitions | |
-214K | 23K | 1.06M | 0 | -13K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.34M | -363K | 0 | 0 | 0 | |
| Cash from Investing | |
-1.56M | -296K | -405K | -1.09M | -5.22M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
46K | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-498K | -592K | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-34K | 43K | 0 | 0 | 0 | |
| Cash From Financing | |
-486K | -549K | -868K | -126K | -362K | |
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| Foreign Exchange Effect | |
-149K | -589K | 135K | 583K | 1K | |
| Net Change in Cash | |
-20.9M | -35.2M | 55.6M | -7.18M | 8.16M | |
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