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BALANCE
INCOME
CASH FLOW
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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
Add Metric
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