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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 | -2.16M | -536K | -4.17M | -147K | -957K | ||
| Depreciation | 7K | -14K | 0 | 0 | 0 | ||
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Operations | -250K | -55K | -104K | -118K | -156K | ||
| Capital Expenditures | -743K | -305K | -68K | -10K | -26K | ||
| Sale of Assets | 0 | 0 | 11K | 15K | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -163K | 56K | -57K | -156K | -339K | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
| Cash From Financing | 0 | 0 | 193K | 47K | 643K | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | -414K | 966 | 32K | -227K | 148K | ||
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