| Period Ending | 31-May-2010 | 28-Feb-2010 | 30-Nov-2009 | 30-Aug-2009 | |
Net Income
|
17,000
|
17,000
|
14,000
|
14,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,000 | 5,000 | 5,000 | 5,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | 5,000 | 5,000 | (7,000) | (7,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | 21,000 | 21,000 | (8,000) | (8,000) | | Changes In Other Operating Activities | (1,000) | (1,000) |
-
|
-
| | |
Total Cash Flow From Operating Activities
|
47,000
|
47,000
|
23,000
|
23,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,000) | (13,000) | (9,000) | (9,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(15,000)
|
(15,000)
|
(11,000)
|
(11,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(9,000)
|
(9,000)
|
(16,000)
|
(16,000)
| | Effect Of Exchange Rate Changes | 4,000 | 4,000 | 1,000 | 1,000 | | |
Change In Cash and Cash Equivalents
|
27,000
|
27,000
|
(3,000)
|
(3,000)
|
|
2.40(0.63%) 17 May 9:05PM