(Q2)Feb 28, 2003 | (Q1)Nov 30, 2002 | (FY)Aug 31, 2002 | (Q4)Aug 31, 2002 | (Q3)May 31, 2002 | (Q2)Feb 28, 2002 | (Q1)Nov 30, 2001 | (FY)Aug 31, 2001 | (Q4)Aug 31, 2001 | (Q3)May 31, 2001 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -218.26%-557K | -234.78%-682K | 114.40%489K | -17.66%-573K | 124.64%85K | 136.09%471K | 140.22%506K | -50.29%-3.4M | 50.41%-487K | 67.48%-345K |
Net income from continuing operations | 8.51%-1.17M | 0.46%-871K | -5.94%-6.04M | -65.25%-2.56M | 28.43%-1.32M | 8.76%-1.28M | 2.67%-875K | 5.94%-5.7M | 13.16%-1.55M | 34.84%-1.85M |
Depreciation and amortization | -20.00%180K | -27.73%172K | -20.03%934K | -25.63%235K | -18.06%236K | -20.77%225K | -15.00%238K | -8.18%1.17M | -9.20%316K | -9.72%288K |
Deferred tax | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cash items | 700.00%18K | 68.00%42K | -125.68%-38K | -291.23%-109K | 81.48%49K | -109.68%-3K | -24.24%25K | -40.32%148K | -55.47%57K | -20.59%27K |
Change In working capital | -72.75%417K | -102.24%-25K | 467.57%5.64M | 169.75%1.86M | -5.55%1.12M | 808.33%1.53M | 266.37%1.12M | -49.65%993K | 4,506.67%691K | -16.49%1.19M |
-Change in receivables | -146.67%-56K | -281.13%-547K | 330.97%619K | 163.76%366K | -275.56%-169K | -67.57%120K | 1,689.47%302K | -146.53%-268K | -2,595.65%-574K | -122.84%-45K |
-Change in inventory | -98.08%23K | -88.36%137K | 729.25%4.74M | 166.25%1.72M | 919.05%642K | 1,039.05%1.2M | 584.36%1.18M | -53.50%571K | 155.34%646K | -81.02%63K |
-Change in prepaid assets | -1,150.00%-126K | -21.88%-39K | -117.83%-23K | -83.98%33K | 23.40%-36K | 250.00%12K | -45.45%-32K | -92.43%129K | 53.73%206K | -156.63%-47K |
-Change in payables and accrued expense | 195.38%576K | 229.66%424K | 6.55%293K | -206.60%-436K | 34.11%861K | 129.19%195K | -202.78%-327K | 153.61%275K | 90.23%409K | 441.49%642K |
-Change in other working capital | ---- | ---- | -95.80%12K | 4,425.00%181K | -130.16%-174K | 146.67%7K | 99.29%-2K | 127.93%286K | 100.66%4K | -42.36%577K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -218.26%-557K | -234.78%-682K | 114.40%489K | -17.66%-573K | 124.64%85K | 136.09%471K | 140.22%506K | -50.29%-3.4M | 50.41%-487K | 67.48%-345K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -420.00%-104K | -134.15%-96K | 48.44%-198K | 50.50%-50K | 7.45%-87K | 77.53%-20K | 59.00%-41K | 49.14%-384K | 50.25%-101K | 33.80%-94K |
Net PPE purchase and sale | -420.00%-104K | -134.15%-96K | 48.44%-198K | 50.50%-50K | 7.45%-87K | 77.53%-20K | 59.00%-41K | 49.14%-384K | 50.25%-101K | 33.80%-94K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -420.00%-104K | -134.15%-96K | 48.44%-198K | 50.50%-50K | 7.45%-87K | 77.53%-20K | 59.00%-41K | 49.14%-384K | 50.25%-101K | 33.80%-94K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 185.08%365K | 138.00%182K | -84.35%458K | 195.98%1.47M | -139.71%-108K | -125.57%-429K | -200.00%-479K | 7,069.05%2.93M | 4,627.27%498K | 2,572.73%272K |
Net issuance payments of debt | 176.22%327K | 138.00%182K | -85.99%410K | 186.35%1.43M | -139.71%-108K | -125.57%-429K | -200.00%-479K | 7,069.05%2.93M | 4,627.27%498K | 2,572.73%272K |
Net other financing activities | ---- | ---- | --48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 185.08%365K | 138.00%182K | -84.35%458K | 195.98%1.47M | -139.71%-108K | -125.57%-429K | -200.00%-479K | 7,069.05%2.93M | 4,627.27%498K | 2,572.73%272K |
Net cash flow | ||||||||||
Beginning cash position | 107.74%322K | 443.20%918K | -83.45%169K | -74.13%67K | -58.45%177K | 9.15%155K | -83.45%169K | -74.96%1.02M | -88.32%259K | -87.58%426K |
Current changes in cash | -1,445.45%-296K | -4,157.14%-596K | 187.91%749K | 1,045.56%851K | 34.13%-110K | -92.25%22K | 98.41%-14K | 72.12%-852K | 92.47%-90K | 86.24%-167K |
End cash Position | -85.31%26K | 107.74%322K | 443.20%918K | 443.20%918K | -74.13%67K | -58.45%177K | 9.15%155K | -83.45%169K | -83.45%169K | -88.32%259K |
Free cash flow | -246.56%-661K | -267.31%-778K | 107.70%291K | -5.95%-623K | 99.54%-2K | 132.35%451K | 134.24%465K | -25.26%-3.78M | 50.38%-588K | 63.60%-439K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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