Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income 593K 463K 670K 442K 472K
Depreciation 792K 840K 828K 823K 866K
Amortization 0 0 0 0 0
Deferred Taxes 0 558K 0 0 0
Change In Working Capital -696K 1.25M -533K -147K -1.27M
Other Non Cash Operating Items -44.5K -26.0K -19.4K -31.0K -5531
Cash From Operations 645K 3.08M 945K 1.09M 63.9K
Capital Expenditures -859K -1.79M -550K -778K -933K
Sale of Assets 103K -8422 29.4K 35.7K 4296
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -859K -1.79M -550K -778K -933K
Cash from Investing -757K -1.80M -521K -742K -929K
Dividends Paid -367K -367K -367K -367K -367K
Sale / Purchase of Stock 0 0 0 -6860 0
Net Borrowings 490K -748K -649K -207K 1.03M
Other Financing Cash Flows -176K 249K -562K 343K 135K
Cash From Financing -52.4K -866K -1.58M -237K 800K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -164K 418K -1.15M 107K -65.0K




































 




































 




































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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