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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAY 2008 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
 |
| Net Income | |
788K | 448K | 13K | -1.51M | -639K | |
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| Depreciation | |
100K | 91K | 98K | 95K | 102K | |
| Amortization | |
44K | 38K | 39K | 0 | 0 | |
| Deferred Taxes | |
413K | -92K | 0 | 0 | 0 | |
| Change In Working Capital | |
-618K | -974K | -137K | 0 | 0 | |
| Other Non Cash Operating Items | |
-1.10M | -757K | -643K | 0 | 0 | |
| Cash From Operations | |
-374K | -1.25M | -631K | -832K | -98K | |
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| Capital Expenditures | |
-194K | -69K | -97K | -92K | -16K | |
| Sale of Assets | |
364K | -309K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-30K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-230K | 473K | 1.96M | 0 | 0 | |
| Cash from Investing | |
104K | 164K | 1.96M | 28K | -570K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 41K | 0 | 0 | 0 | |
| Net Borrowings | |
229K | 882K | -1.13M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
229K | 923K | -1.13M | 591K | 566K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-42K | -159K | 196K | -212K | -103K | |
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