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 171K 598K 599K 431K 56.0K
Depreciation 366K 370K -1.06M 427K -427K
Amortization 0 0 0 0 0
Deferred Taxes 96.1K 344K -485K 233K -233K
Change In Working Capital -1.34M -1.39M 2.73M -174K 174K
Other Non Cash Operating Items 49.8K 58.0K -148K 43.0K -43.0K
Cash From Operations -659K -21.2K 156K 960K -960K
Capital Expenditures -101K -161K 467K -938K 938K
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -101K -161K 467K -938K 938K
Cash from Investing -101K -161K 467K -938K 938K
Dividends Paid -114K -114K 342K -115K 115K
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings -303K -303K 877K -354K 354K
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -417K -417K 1.22M -469K 469K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.18M -599K 1.84M -447K 447K




































 




































 




































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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