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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2007 |
30-NOV 2007 |
29-FEB 2008 |
31-MAY 2008 |
31-AUG 2008 |
 |
| Net Income | |
542K | -6.69M | -3.55M | -1.47M | -2.43M | |
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| Depreciation | |
1.38M | 1.54M | 1.41M | 1.41M | 1.28M | |
| Amortization | |
1.03M | 1.09M | 939K | 923K | 942K | |
| Deferred Taxes | |
48K | -727K | 0 | -4.71M | -1.60M | |
| Change In Working Capital | |
-6.83M | 32.8M | -18.6M | 13.2M | -2.49M | |
| Other Non Cash Operating Items | |
360K | -3.04M | -1.75M | 2.79M | 477K | |
| Cash From Operations | |
-3.47M | 24.9M | -21.5M | 12.1M | -3.83M | |
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| Capital Expenditures | |
-3.50M | -8.39M | -4.51M | -4.85M | -5.38M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-12.1M | 0 | 0 | -6.27M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-3.50M | -8.39M | -4.51M | -4.85M | -5.38M | |
| Cash from Investing | |
-15.6M | -8.39M | -4.51M | -11.1M | -5.38M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-794K | -4.52M | -1.15M | 426K | 336K | |
| Net Borrowings | |
21.4M | -13.6M | 29.3M | -2.90M | 8.74M | |
| Other Financing Cash Flows | |
1.32M | 975K | -2.12M | 608K | 1.32M | |
| Cash From Financing | |
21.9M | -17.1M | 26.1M | -1.87M | 10.4M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.85M | -585K | 41K | -890K | 1.18M | |
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