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No Sales Breakout Data.
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 | |
-524K | -99K | -173K | 422K | 913K | |
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| Depreciation | |
0 | 242K | 0 | 0 | 0 | |
| Amortization | |
0 | 48K | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
849K | -2.78M | -3.27M | -1.02M | -5.09M | |
| Other Non Cash Operating Items | |
-27K | 1.21M | 0 | 0 | 0 | |
| Cash From Operations | |
393K | -1.37M | -3.44M | -602K | -4.18M | |
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| Capital Expenditures | |
-464K | -56K | -4K | -57K | -126K | |
| Sale of Assets | |
0 | 0 | 2K | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-462K | -56K | -4K | -57K | -126K | |
| Cash from Investing | |
-462K | -56K | -2K | -57K | -126K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 3.62M | 73K | 3.28M | |
| Net Borrowings | |
-2.85M | 1.58M | 764K | -405K | 1.47M | |
| Other Financing Cash Flows | |
2.63M | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-225K | 1.58M | 4.39M | -332K | 4.75M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-294K | 159K | 943K | -991K | 443K | |
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