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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2006 |
30-NOV 2006 |
28-FEB 2007 |
31-MAY 2007 |
31-AUG 2007 |
 |
| Net Income | |
-6.40M | -8.26M | -3.82M | -4.94M | -5.77M | |
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| Depreciation | |
319K | 99K | 143K | 136K | -17K | |
| Amortization | |
2.30M | 1.76M | 1.36M | 1.07M | 303K | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
1.13M | -847K | 1.64M | 940K | 656K | |
| Other Non Cash Operating Items | |
1.74M | 4.46M | 309K | 1.79M | 3.07M | |
| Cash From Operations | |
-914K | -2.78M | -364K | -1.01M | -1.76M | |
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| Capital Expenditures | |
-1.53M | -1.33M | -839K | -982K | -149K | |
| Sale of Assets | |
0 | 100K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-80K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-801K | -1.14M | 1.15M | -719K | -2.31M | |
| Cash from Investing | |
-881K | -1.04M | 1.15M | -719K | -2.31M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
816K | 4.14M | -475K | 1.31M | 3.62M | |
| Other Financing Cash Flows | |
0 | 128K | 0 | 0 | 0 | |
| Cash From Financing | |
816K | 4.27M | -475K | 1.31M | 3.62M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-978K | 442K | 309K | -412K | -453K | |
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