Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2011
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
Net Income 725K 270K 350K 138K 526K
Depreciation 0 118K -118K 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -22.7K 22.7K 0 0
Change In Working Capital 0 -1.61M 1.61M 0 0
Other Non Cash Operating Items 881K -52.9K 143K -846K 713K
Cash From Operations 881K -144K 234K -846K 713K
Capital Expenditures -9000 -6100 59.6K 0 -8300
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -250K 0 250K 0 0
Other Investing Activities -9000 -6100 -23.2K -46.6K -34.2K
Cash from Investing -259K -6100 227K -46.6K -34.2K
Dividends Paid -467K -468K 1.40M -470K -472K
Sale / Purchase of Stock 57.4K 58.6K -3300 55.7K 49.2K
Net Borrowings 250K -75.0K -175K 525K -275K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -159K -484K 1.22M 111K -698K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 462K -634K 1.68M -782K -18.7K




































 




































 




































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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