(Q1)May 30, 2008 | (FY)Feb 29, 2008 | (Q4)Feb 29, 2008 | (Q3)Nov 30, 2007 | (Q2)Aug 30, 2007 | (Q1)May 30, 2007 | (FY)Feb 28, 2007 | (Q4)Feb 28, 2007 | (Q3)Nov 30, 2006 | (Q2)Aug 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 57.98%-89.93K | -12.16%-1.09M | 73.66%-123.98K | 9.01%-229.01K | -639.48%-527.24K | -17.67%-214.02K | 21.44%-975.63K | 29.36%-470.77K | -124.90%-251.68K | 44.43%-71.3K |
Net income from continuing operations | 21.72%-286.46K | 24.74%-2.08M | 81.55%-373.94K | -4,011.21%-530.59K | -330.95%-807.2K | 31.40%-365.95K | 14.85%-2.76M | -17.81%-2.03M | 98.23%-12.91K | 33.53%-187.31K |
Depreciation and amortization | -98.89%1K | -81.31%44.11K | -381.97%-225.98K | 94.10%105.56K | 51.81%74.46K | 71.79%90.08K | 283.11%236.01K | 69.98%80.14K | 1,041.76%54.38K | 1,642.31%49.05K |
Other non cash items | 529.88%97.02K | -68.14%526.77K | -80.60%339.94K | 179.37%97.84K | 245.63%111.56K | -122.29%-22.57K | -38.16%1.65M | --1.75M | ---123.28K | ---76.6K |
Change In working capital | 16.71%98.52K | 495.10%412.53K | 149.27%135.99K | 157.79%98.18K | -34.56%93.95K | -57.35%84.41K | 57.08%-104.41K | -5.28%-275.99K | -490.16%-169.88K | 191.85%143.56K |
-Change in receivables | -79.88%5.79K | 364.91%76.68K | 259.25%17.4K | -4.81%20.85K | 117.53%9.64K | 91.40%28.79K | -149.22%-28.94K | -117.15%-10.93K | 52.49%21.9K | -122.39%-54.96K |
-Change in prepaid assets | -84.56%2.75K | ---- | ---- | ---15.96K | --2.7K | --17.83K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 41.14%89.97K | 565.38%311.17K | 128.28%72.52K | 149.95%93.29K | -62.65%81.61K | -59.62%63.75K | 50.67%-66.86K | -60.96%-256.46K | -740.15%-186.78K | 195.69%218.52K |
-Change in other current liabilities | ---- | ---- | ---- | --0 | --0 | ---25.95K | 113.34%8.88K | ---- | ---- | ---- |
-Change in other working capital | ---- | 241.23%24.69K | ---- | ---- | ---- | ---- | 82.52%-17.48K | ---- | ---- | ---20K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.98%-89.93K | -12.16%-1.09M | 73.66%-123.98K | 9.01%-229.01K | -639.48%-527.24K | -17.67%-214.02K | 21.44%-975.63K | 29.36%-470.77K | -124.90%-251.68K | 44.43%-71.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 91.66%-15.65K | 0 | 0 | 0 | -15.65K | -9,541.09%-187.71K | -4,483.72%-89.25K | -98.47K | 0 |
Net PPE purchase and sale | ---- | 91.66%-15.65K | --0 | --0 | --0 | ---15.65K | -9,541.09%-187.71K | ---89.25K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 91.66%-15.65K | --0 | --0 | --0 | ---15.65K | -9,541.09%-187.71K | -4,483.72%-89.25K | ---98.47K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.70%95K | -32.79%830.93K | -99.57%3.51K | 79.47%350.27K | -0.28%215.41K | 4,965.53%261.74K | -7.42%1.24M | 661.37%819.92K | -77.03%195.18K | 182.96%216.01K |
Net issuance payments of debt | ---- | -23.00%951.91K | -84.82%124.49K | 79.47%350.27K | -0.28%215.41K | 4,965.53%261.74K | 79.97%1.24M | 17.37%819.92K | 3,980.99%195.18K | 913.16%216.01K |
Net other financing activities | --95K | ---120.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.70%95K | -32.79%830.93K | -99.57%3.51K | 79.47%350.27K | -0.28%215.41K | 4,965.53%261.74K | -7.42%1.24M | 661.37%819.92K | -77.03%195.18K | 182.96%216.01K |
Net cash flow | ||||||||||
Beginning cash position | -97.45%7.31K | 34.18%286.29K | 384.15%127.79K | -96.40%6.53K | 768.48%318.36K | 34.18%286.29K | 75.13%213.37K | -96.59%26.39K | 398.39%181.37K | -58.51%36.66K |
Current changes in cash | -84.18%5.07K | -482.56%-278.98K | -146.36%-120.48K | 178.24%121.26K | -315.49%-311.83K | 118.15%32.07K | -20.33%72.93K | 146.35%259.9K | -121.01%-154.97K | 378.50%144.71K |
End cash Position | -96.11%12.38K | -97.45%7.31K | -97.45%7.31K | 384.15%127.79K | -96.40%6.53K | 768.48%318.36K | 34.18%286.29K | 34.18%286.29K | -96.59%26.39K | 398.39%181.37K |
Free cash flow | 60.85%-89.93K | 4.59%-1.11M | 77.86%-123.98K | 34.60%-229.01K | -639.48%-527.24K | -26.28%-229.67K | 6.47%-1.16M | 16.22%-560.02K | -212.88%-350.15K | 44.43%-71.3K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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