Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Net Income 2.84M 4.21M 3.07M 2.69M 3.28M
Depreciation 1.95M 1.95M 2.14M 2.19M 2.18M
Amortization 59.0K 47.0K 145K 193K 87.0K
Deferred Taxes 1.80M 1.67M 1.47M 1.67M 1.72M
Change In Working Capital 681K -3.09M -4.20M -230K 221K
Other Non Cash Operating Items 690K 808K 795K 820K 978K
Cash From Operations 8.03M 5.59M 3.41M 7.33M 8.46M
Capital Expenditures -437K -534K -758K -1.41M -1.68M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -6.12M 0 0
Investments 0 0 -9.02M -3.10M -1.47M
Other Investing Activities -437K -534K -829K -1.41M -1.68M
Cash from Investing -437K -534K -16.0M -4.51M -3.15M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 806K 1.21M 1.58M 502K 39.0K
Net Borrowings -479K -4.81M 931K 0 -1.59M
Other Financing Cash Flows -2.73M -36.0K -1.83M -501K -2.51M
Cash From Financing -2.41M -3.63M 678K 1000 -4.06M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 5.18M 1.43M -11.9M 2.82M 1.24M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki