Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2007
31-AUG
2007
30-NOV
2007
29-FEB
2008
31-MAY
2008
Net Income 1.79M -9.40M -1.12M -952K -6.64M
Depreciation 0 229K 129K -129K 392K
Amortization 10.1M 1.59M 3.09M 5.09M 8.66M
Deferred Taxes 0 -563K -119K -58.0K -54.0K
Change In Working Capital 5.66M 12.5M -13.3M 2.97M -3.78M
Other Non Cash Operating Items -24.2M -6.98M -8.06M -5.17M -1.74M
Cash From Operations -6.48M -2.62M -19.4M 1.73M -3.13M
Capital Expenditures -474K -64.0K -52.0K -34.0K -58.0K
Sale of Assets 0 0 0 0 0
Acquisitions -648K -8.67M 0 -3.64M 3.64M
Investments 0 0 0 0 0
Other Investing Activities -1.33M -3.71M 220K 4.07M -3.71M
Cash from Investing -1.98M -12.4M 220K 428K -66.0K
Dividends Paid 0 -50.0K 0 0 0
Sale / Purchase of Stock 1.33M 29.0M 286K 16.0K 244K
Net Borrowings 3.40M -10.1M 18.8M -3.90M 1.31M
Other Financing Cash Flows -52.0K -5000 -1000 0 1000
Cash From Financing 4.68M 18.8M 19.1M -3.88M 1.55M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.78M 3.81M -49.0K -1.73M -1.65M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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