Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2011
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
Net Income -3.49M -8.67M -2.05M -2.03M -3.74M
Depreciation 1.59M 2.59M -6.28M 2.03M 1.92M
Amortization 0 0 0 0 0
Deferred Taxes -16.3K 0 0 0 0
Change In Working Capital -4.80M 912K -594K 1.73M -1.27M
Other Non Cash Operating Items -4.53M -3.11M 5.45M -3.35M -2.11M
Cash From Operations -7.75M 387K -1.42M 403K -1.46M
Capital Expenditures 0 0 0 0 0
Sale of Assets 1.26M -2.03M -5.71M 723K 613K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 5.33M -1.57M 7.29M -3.07M -1.60M
Cash from Investing 6.59M -3.59M 1.58M -2.35M -982K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 8.06M -218K -7.84M 0 0
Net Borrowings 530K -425K -2.10M -5584 -2082
Other Financing Cash Flows -11.5M 3.27M 188K -82.8K 157K
Cash From Financing -2.89M 2.63M -9.75M -88.4K 155K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -4.05M -579K -9.58M -2.03M -2.29M




































 




































 




































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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