Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2010
28-FEB
2011
31-MAY
2011
31-AUG
2011
30-NOV
2011
Net Income -2.08M -2.86M -7.05M -4.41M -4.99M
Depreciation 866K 919K 900K 931K 999K
Amortization 683K 840K 932K 933K 568K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.39M 2.37M 5.16M 1.37M -2.08M
Other Non Cash Operating Items 2.69M 2.29M 3.21M 2.79M 2.53M
Cash From Operations 755K 3.56M 3.15M 1.62M -2.97M
Capital Expenditures -480K -1.53M -1.14M -535K -1.71M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -2.67M -8.69M 0 0
Investments 395K 8.33M -6.71M -19.0M -16.4M
Other Investing Activities -480K -1.53M 18.7M 12.5M 6.36M
Cash from Investing -85.0K 4.12M 3.30M -6.51M -10.0M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 4.05M 2.47M 2.34M 340K 1.14M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -937K 0 0 0 0
Cash From Financing 3.12M 2.47M 2.34M 340K 1.14M
Foreign Exchange Effect 2000 50.0K -17.0K -15.0K -89.0K
Net Change in Cash 3.79M 10.2M 8.77M -4.56M -12.0M




































 




































 




































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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