Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
30-NOV
2009
Net Income 16.7M 19.6M 24.2M 23.4M -4.05M
Depreciation 2.07M 1.89M 1.89M 1.89M 2.00M
Amortization 0 0 0 0 0
Deferred Taxes 5.74M 4.16M 4.32M 4.15M -10.8M
Change In Working Capital -8.38M -8.04M -8.61M 8.56M -1.96M
Other Non Cash Operating Items -1.28M 2.16M 1.91M 2.37M 41.0M
Cash From Operations 14.9M 19.7M 23.7M 40.4M 26.2M
Capital Expenditures -1.05M -760K -1.47M -1.39M -3.31M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.33M -1.12M 237K -752K -2.65M
Cash from Investing -1.33M -1.12M 237K -752K -2.65M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 3.88M 573K -25.7M 1.59M -8.20M
Net Borrowings 6.83M -21.3M -70.0K -10.7M -8.42M
Other Financing Cash Flows -5.03M 135K 12.0K 160K -1.64M
Cash From Financing 5.69M -20.6M -25.7M -8.97M -18.3M
Foreign Exchange Effect 68.0K -14.0K 145K -14.0K 105K
Net Change in Cash 19.3M -1.96M -1.61M 30.7M 5.37M




































 




































 




































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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