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No Sales Breakout Data.
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 | |
357K | 301K | 101K | -307K | 12K | |
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| Depreciation | |
199K | 225K | 237K | 271K | 272K | |
| Amortization | |
2K | -5K | 0 | 3K | 0 | |
| Deferred Taxes | |
202K | 136K | 55K | -152K | 7K | |
| Change In Working Capital | |
-783K | 99K | -246K | -304K | 0 | |
| Other Non Cash Operating Items | |
55K | 41K | 37K | 48K | 0 | |
| Cash From Operations | |
32K | 798K | 184K | -441K | 1.72M | |
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| Capital Expenditures | |
-92K | -848K | -252K | -151K | -18K | |
| Sale of Assets | |
25K | 7K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-92K | -848K | -252K | -151K | 0 | |
| Cash from Investing | |
-67K | -840K | -252K | -151K | -18K | |
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| Dividends Paid | |
-104K | -104K | -105K | -496 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-165K | 370K | 419K | -204K | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 1K | 0 | |
| Cash From Financing | |
-269K | 266K | 315K | -204K | -209K | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-304K | 224K | 247K | -796K | 1.49M | |
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