New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Video Display (VIDE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
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
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour