Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income 80.0K 159K 143K 148K -442K
Depreciation 260K 267K 264K 251K 279K
Amortization 0 0 0 0 0
Deferred Taxes 397K -309K -124K 11.0K 128K
Change In Working Capital 592K -1.22M 1.18M -445K -421K
Other Non Cash Operating Items 631K 331K 200K 322K 1.50M
Cash From Operations 1.96M -775K 1.66M 287K 1.04M
Capital Expenditures -143K -475K -129K -25.0K -96.0K
Sale of Assets 2000 0 52.0K 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -1.19M -475K -129K -25.0K 154K
Cash from Investing -1.19M -475K -77.0K -25.0K 154K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -181K -61.0K -19.0K 17.0K -1000
Net Borrowings -488K 1.16M -1.54M -307K -1.38M
Other Financing Cash Flows 0 0 0 0 500K
Cash From Financing -669K 1.10M -1.56M -290K -881K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 100K -148K 28.0K -28.0K 316K




































 




































 




































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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