Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
Net Income 4.21M 3.07M 2.69M 3.28M 4.02M
Depreciation 1.95M 2.14M 2.19M 2.18M 2.26M
Amortization 47.0K 145K 193K 87.0K 100K
Deferred Taxes 1.67M 1.47M 1.67M 1.72M 2.39M
Change In Working Capital -3.09M -4.20M -230K 221K -4.78M
Other Non Cash Operating Items 808K 795K 820K 978K 1.14M
Cash From Operations 5.59M 3.41M 7.33M 8.46M 5.13M
Capital Expenditures -534K -758K -1.41M -1.68M -1.30M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -6.12M 0 0 0
Investments 0 -9.02M -3.10M -1.47M -2.42M
Other Investing Activities -534K -829K -1.41M -1.68M -1.30M
Cash from Investing -534K -16.0M -4.51M -3.15M -3.72M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 1.21M 1.58M 502K 39.0K 0
Net Borrowings -4.81M 931K 0 -1.59M -708K
Other Financing Cash Flows -36.0K -1.83M -501K -2.51M -32.0K
Cash From Financing -3.63M 678K 1000 -4.06M -740K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 1.43M -11.9M 2.82M 1.24M 668K




































 




































 




































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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