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 -596K 8.04M 2.37M 16.9M 980K
Depreciation 1.32M 1.30M 1.32M 1.54M 1.43M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -658K -15.2M 171K
Change In Working Capital -2.95M -1.03M -5.55M -1.38M -401K
Other Non Cash Operating Items 933K 1.25M 1.20M -868K -216K
Cash From Operations -1.29M 9.56M -1.33M 1.02M 1.97M
Capital Expenditures -1.92M -2.43M -2.51M -2.14M -2.62M
Sale of Assets 5000 -5000 17.0K 2000 955K
Acquisitions 1.41M 0 -1.90M 485K 2.35M
Investments 4000 14.0K -135K 3.19M 0
Other Investing Activities -1.92M -2.42M -1.02M -1.53M -2.62M
Cash from Investing -499K -2.41M -3.04M 2.14M 684K
Dividends Paid -6.06M -563K -564K -14.3M -1.08M
Sale / Purchase of Stock -607K -486K -4.18M -896K 84.0K
Net Borrowings -49.0K -51.0K -49.0K -421K -59.0K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -6.72M -1.10M -4.80M -15.6M -1.06M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -8.51M 6.04M -9.17M -12.4M 1.59M




































 




































 




































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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