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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 | |
3.78M | -2.82M | -3.92M | 2.66M | -2.08M | |
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| Depreciation | |
75K | 84K | 85K | 75K | -279K | |
| Amortization | |
30K | 36K | 37K | -103K | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-962K | -375K | 339K | 200K | 931K | |
| Other Non Cash Operating Items | |
-5.15M | 221K | 713K | 818K | 3.62M | |
| Cash From Operations | |
-2.23M | -2.65M | -2.72M | -2.65M | 8.55M | |
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| Capital Expenditures | |
-37K | -2K | -14K | -5K | 55K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-2.60M | 2.60M | 2.25M | -2.25M | 0 | |
| Other Investing Activities | |
-37K | 1.13M | -1.15M | 4.21M | -1.62M | |
| Cash from Investing | |
-2.63M | 3.73M | 1.10M | 1.96M | -1.62M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.97M | 589K | 128K | -90K | -4.55M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
-239K | -13K | -4K | 3K | 645K | |
| Cash From Financing | |
6.73M | 576K | 124K | -87K | -3.91M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.87M | 1.65M | -1.50M | -775K | 3.03M | |
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