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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 | |
-2.65M | -37.8M | -8.68M | -9.86M | -3.45M | |
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| Depreciation | |
1.78M | 1.78M | 1.48M | 1.38M | 2.10M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.83M | 20.9M | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.53M | -5.22M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
4.38M | 14.1M | 0 | 0 | 0 | |
| Cash From Operations | |
-1.85M | -6.29M | -5.06M | 2.30M | 944K | |
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| Capital Expenditures | |
-2.43M | -1.07M | -589K | -122K | -143K | |
| Sale of Assets | |
21K | 657K | 14K | 12K | 103K | |
| Acquisitions | |
0 | 0 | 0 | -481K | 0 | |
| Investments | |
-1.34M | -1.97M | 0 | 0 | 0 | |
| Other Investing Activities | |
19.1M | 2.13M | 0 | 0 | 0 | |
| Cash from Investing | |
17.8M | 810K | 15.3M | 1.83M | 1.38M | |
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| Dividends Paid | |
-11.1M | -2.60M | -1.14M | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.35M | -518K | 0 | 0 | 0 | |
| Net Borrowings | |
-4.21M | 6.80M | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-16.7M | 3.68M | -2.39M | -71K | -833K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-708K | -1.79M | 7.83M | 4.05M | 1.49M | |
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