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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
29-FEB 2008 |
31-MAY 2008 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
 |
| Net Income | |
77K | -2.05M | -160K | -256K | -142K | |
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| Depreciation | |
48K | -7K | 34K | 47K | 46K | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 65K | 0 | 0 | 0 | |
| Change In Working Capital | |
-2.94M | 1.03M | 19K | 918K | -2.77M | |
| Other Non Cash Operating Items | |
283K | 293K | -161K | -437K | 354K | |
| Cash From Operations | |
-2.53M | -611K | -268K | 272K | -2.51M | |
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| Capital Expenditures | |
14.9M | -131K | 0 | -681K | 7K | |
| Sale of Assets | |
21K | -21K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 1.79M | |
| Investments | |
0 | 0 | 0 | -21.3M | 50.7M | |
| Other Investing Activities | |
-2.23M | -10.7M | -10.8M | 10.6M | -533K | |
| Cash from Investing | |
-2.21M | -10.7M | -10.8M | -10.7M | 52.0M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
4.00M | 10.8M | 12.4M | 9.30M | -48.9M | |
| Other Financing Cash Flows | |
0 | 0 | -1.25M | 1.25M | 0 | |
| Cash From Financing | |
4.00M | 10.8M | 11.2M | 10.5M | -48.9M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-740K | -514K | 120K | 101K | 569K | |
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