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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
28-FEB 2006 |
31-MAY 2006 |
31-AUG 2006 |
30-NOV 2006 |
28-FEB 2007 |
 |
| Net Income | |
1.66M | 3.72M | 3.55M | 3.35M | 416K | |
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| Depreciation | |
1.28M | 1.49M | 1.62M | 1.63M | 1.70M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
529K | 1.24M | 2.03M | 856K | 564K | |
| Change In Working Capital | |
-3.27M | -1.42M | -4.00M | -6.22M | -3.65M | |
| Other Non Cash Operating Items | |
2.24M | 2.38M | 4.55M | 2.80M | 3.83M | |
| Cash From Operations | |
2.44M | 7.41M | 7.75M | 2.42M | 2.86M | |
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| Capital Expenditures | |
-1.36M | -2.63M | -1.94M | -1.12M | -1.08M | |
| Sale of Assets | |
0 | 3.46M | 1K | 0 | 0 | |
| Acquisitions | |
-112M | -4.11M | 713K | -3.32M | 3.32M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-1.20M | -2.63M | -3.58M | -949K | -2.79M | |
| Cash from Investing | |
-113M | -3.28M | -2.86M | -4.27M | 527K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
308K | 278K | 236K | 0 | 230K | |
| Net Borrowings | |
111M | -5.01M | -7.02M | 983K | -3.92M | |
| Other Financing Cash Flows | |
482K | 720K | 1.40M | 69K | 32K | |
| Cash From Financing | |
112M | -4.01M | -5.38M | 1.05M | -3.66M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
962K | 119K | -501K | -791K | -266K | |
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