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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAY 2008 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
 |
| Net Income | |
1.03M | -4.76M | -643K | 290K | 1.00M | |
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| Depreciation | |
432K | 593K | 394K | 383K | 350K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
266K | 664K | 9K | 21K | 61K | |
| Change In Working Capital | |
6.79M | 11.4M | -2.54M | 0 | 0 | |
| Other Non Cash Operating Items | |
257K | -135K | 115K | 0 | 0 | |
| Cash From Operations | |
8.77M | 10.1M | -2.66M | 2.92M | 5.99M | |
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| Capital Expenditures | |
-256K | -491K | -60K | -2.75M | -193K | |
| Sale of Assets | |
0 | 4.36M | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -3.91M | 0 | 0 | |
| Other Investing Activities | |
-256K | -764K | -60K | 0 | 0 | |
| Cash from Investing | |
-256K | 3.59M | -3.97M | -2.75M | -5.32M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
302K | -2.16M | 0 | 0 | 0 | |
| Net Borrowings | |
-117K | -107K | -122K | 0 | 0 | |
| Other Financing Cash Flows | |
-1.46M | 1.13M | 0 | 0 | 0 | |
| Cash From Financing | |
-1.27M | -1.14M | -122K | -189K | -163K | |
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| Foreign Exchange Effect | |
6K | 508K | 23K | -28K | 42K | |
| Net Change in Cash | |
7.25M | 13.1M | -6.73M | -49K | 549K | |
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