(Q3)Nov 30, 2010 | (Q2)Aug 31, 2010 | (Q1)May 31, 2010 | (FY)Feb 28, 2010 | (Q4)Feb 28, 2010 | (Q3)Nov 30, 2009 | (Q2)Aug 31, 2009 | (Q1)May 31, 2009 | (FY)Feb 28, 2009 | (Q4)Feb 28, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.04%-26.92K | 10.85%-30.89K | -37.27%-26.66K | -88.96%-101.95K | -870.03%-21.23K | 37.20%-26.64K | -200.61%-34.65K | -989.38%-19.42K | 50.51%-53.95K | 99.44%-2.19K |
Net income from continuing operations | -78.17%-44.62K | 78.04%-56.01K | 17.76%-33.66K | 45.02%-412.47K | 78.52%-91.4K | 14.75%-25.05K | -84.14%-255.09K | 73.89%-40.93K | -1.34%-750.27K | 37.89%-425.6K |
Operating gains losses | -33.33%600 | -36.36%700 | -91.29%1.05K | 70.11%14.8K | -80.26%750 | --900 | --1.1K | --12.05K | -71.75%8.7K | --3.8K |
Change In working capital | 162.43%1.56K | 26.98%-6.68K | -37.09%5.95K | -100.06%-166 | 121.83%2.02K | 86.10%-2.49K | -107.20%-9.15K | -94.05%9.46K | 777.35%258.76K | 96.70%-9.24K |
-Change in payables and accrued expense | 162.43%1.56K | 26.98%-6.68K | -37.09%5.95K | 99.38%-166 | 116.66%2.02K | 93.82%-2.49K | -153.70%-9.15K | 11.02%9.46K | -191.24%-26.91K | -333.26%-12.11K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%285.67K | --2.87K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.04%-26.92K | 10.85%-30.89K | -37.27%-26.66K | -88.96%-101.95K | -870.03%-21.23K | 37.20%-26.64K | -200.61%-34.65K | -989.38%-19.42K | 50.51%-53.95K | 99.44%-2.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0.00%-7.15K | -100.52%-953 | 345.81%174.9K | 100.00%1 | 0 | 75.56%-7.15K | 2,883.61%182.05K | 46.81%-71.15K | -119.46%-35.35K |
Net PPE purchase and sale | --0 | 0.00%-7.15K | -100.52%-953 | 345.81%174.9K | 100.00%1 | --0 | 75.56%-7.15K | 2,883.61%182.05K | -200.14%-71.15K | ---35.35K |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 0.00%-7.15K | -100.52%-953 | 345.81%174.9K | 100.00%1 | --0 | 75.56%-7.15K | 2,883.61%182.05K | 46.81%-71.15K | -119.46%-35.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -25.77%185K | 0 | ||||||
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -26.00%185K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -25.77%185K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -60.67%73.61K | -51.23%111.65K | 109.99%139.27K | 932.07%66.32K | 54.54%160.5K | 612.12%187.14K | 10,960.14%228.95K | 932.07%66.32K | --6.43K | -51.47%103.86K |
Current changes in cash | -1.04%-26.92K | 9.00%-38.05K | -116.98%-27.62K | 21.79%72.95K | 43.44%-21.23K | -134.34%-26.64K | -272.69%-41.81K | 3,833.33%162.62K | 832.07%59.9K | 81.92%-37.54K |
End cash Position | -70.91%46.69K | -60.67%73.61K | -51.23%111.65K | 109.99%139.27K | 109.99%139.27K | 54.54%160.5K | 612.12%187.14K | 10,960.14%228.95K | 932.07%66.32K | 932.07%66.32K |
Free cash flow | -1.04%-26.92K | 9.00%-38.05K | -35.54%-27.62K | 12.03%-110.05K | 43.44%-21.23K | 37.20%-26.64K | -2.49%-41.81K | -367.77%-20.38K | -14.75%-125.11K | 92.87%-37.54K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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