(FY)Feb 28, 2009 | (Q4)Feb 28, 2009 | (Q3)Nov 30, 2008 | (Q2)Aug 30, 2008 | (Q1)May 30, 2008 | (FY)Feb 29, 2008 | (Q4)Feb 29, 2008 | (Q3)Nov 30, 2007 | (Q2)Aug 30, 2007 | (Q1)May 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -172.81%-3.43M | 102.52%24.39K | -114.69%-1.15M | -94.54%-990.32K | 20.52%-1.31M | 148.14%4.71M | 56.89%-967.27K | 493.07%7.84M | 79.90%-509.05K | 45.26%-1.65M |
Net income from continuing operations | -229.65%-17.07M | -155.17%-509.19K | -847.98%-11.82M | 36.43%-2.49M | -1,337.78%-2.25M | 70.78%-5.18M | 96.34%-199.55K | 76.77%-1.25M | -29.83%-3.91M | 104.69%181.96K |
Operating gains losses | 226.00%2.08M | 1,758.89%8.87M | -1,919.07%-6.9M | -90.58%381.52K | 94.41%-269.72K | 19.19%-1.65M | -31.30%-534.47K | 8.67%-341.78K | 881.86%4.05M | -550.80%-4.82M |
Depreciation and amortization | -89.70%824.74K | -98.32%56.18K | -91.44%145.09K | -108.84%-126.14K | -50.98%749.61K | 54.32%8.01M | 92.23%3.35M | -22.37%1.7M | 111.32%1.43M | 162.11%1.53M |
Other non cash items | 104.49%8.92M | -178.87%-9.71M | 82.15%17.16M | 151.18%986.07K | 37.51%478.06K | 6.41%4.36M | -300.46%-3.48M | 517.67%9.42M | -846.43%-1.93M | -40.16%347.64K |
Change In working capital | 180.65%669.91K | 262.65%173.86K | 115.32%258.76K | 276.41%256.19K | -101.70%-18.91K | -221.45%-830.66K | -176.18%-106.89K | -4,773.77%-1.69M | -319.90%-145.23K | 151.62%1.11M |
-Change in receivables | 61.54%-35.81K | 230.86%77.95K | 406.26%44.94K | -234.83%-93.41K | -823.78%-65.29K | -162.66%-93.12K | -132.90%-59.57K | 89.17%-14.68K | -390.88%-27.9K | -90.36%9.02K |
-Change in prepaid assets | 26.40%79.58K | -58.22%11.63K | -91.22%5.82K | 136.86%32.62K | -48.52%29.51K | 431.92%62.96K | 166.75%27.84K | 314.21%66.29K | -96.70%-88.49K | 10.81%57.32K |
-Change in payables and accrued expense | 179.38%659.92K | 74.39%-101.81K | 157.81%264.13K | 187.28%392.06K | -77.65%105.53K | -210.81%-831.35K | -154.57%-397.46K | -1,523.88%-456.88K | -240.03%-449.18K | -14.69%472.17K |
-Change in other current assets | -76.97%-33.78K | -82.62%8.92K | 91.96%-3.97K | 92.66%-2.04K | -636.93%-36.68K | -131.55%-19.09K | 3,611.15%51.33K | -165.58%-49.39K | -622.67%-27.87K | 172.01%6.83K |
-Change in other current liabilities | --0 | -34.57%177.17K | 95.77%-52.17K | -116.29%-73.03K | -109.25%-51.97K | 117.95%46.44K | 73.29%270.76K | -2,655.35%-1.23M | 308.02%448.21K | 326.70%561.9K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 49.17%3.5K | --200 | ---200 | --0 | --3.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -172.81%-3.43M | 102.52%24.39K | -114.69%-1.15M | -94.54%-990.32K | 20.52%-1.31M | 148.14%4.71M | 56.89%-967.27K | 493.07%7.84M | 79.90%-509.05K | 45.26%-1.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -62.84%91.77K | -99.45%1.07K | 0 | 3,440.63%91.77K | 84.69%-1.07K | 166.85%246.98K | 239.77%195.34K | 140.51%56.03K | -97.65%2.59K | 96.54%-6.98K |
Net PPE purchase and sale | --0 | 100.60%1.07K | --0 | --0 | 84.69%-1.07K | 48.50%-190.27K | -28.02%-178.91K | 94.96%-6.97K | -97.65%2.59K | 96.54%-6.98K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -79.01%91.77K | --0 | --0 | ---- | ---- | --437.25K | --374.25K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -62.84%91.77K | -99.45%1.07K | --0 | 3,440.63%91.77K | 84.69%-1.07K | 166.85%246.98K | 239.77%195.34K | 140.51%56.03K | -97.65%2.59K | 96.54%-6.98K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -457.27%-2.27M | 75.07%-93.41K | -4,328.24%-2.17M | -107.66%-2.67K | 82.15%-3.36K | -103.67%-407.73K | -5,522.67%-374.65K | -100.77%-49.07K | -98.48%34.82K | -100.76%-18.83K |
Net issuance payments of debt | -440.37%-2.2M | 92.68%-24.48K | -4,328.24%-2.17M | 49.04%-2.67K | 82.15%-3.36K | -107.02%-407.73K | 89.29%-334.6K | -100.68%-49.07K | 98.89%-5.23K | -100.87%-18.83K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---68.92K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -457.27%-2.27M | 75.07%-93.41K | -4,328.24%-2.17M | -107.66%-2.67K | 82.15%-3.36K | -103.67%-407.73K | -5,522.67%-374.65K | -100.77%-49.07K | -98.48%34.82K | -100.76%-18.83K |
Net cash flow | ||||||||||
Beginning cash position | 188.20%6.97M | -82.42%1.43M | 1,668.14%4.75M | 663.49%5.65M | 188.20%6.97M | 63.67%2.42M | 69.27%8.12M | -53.86%268.72K | 2.74%740.35K | 63.67%2.42M |
Current changes in cash | -223.28%-5.61M | 94.07%-67.95K | -142.36%-3.32M | -91.08%-901.21K | 21.48%-1.32M | 383.79%4.55M | 51.75%-1.15M | 86.30%7.85M | -241.39%-471.64K | -121.66%-1.68M |
End cash Position | -80.51%1.36M | -80.51%1.36M | -82.42%1.43M | 1,668.14%4.75M | 663.49%5.65M | 188.20%6.97M | 188.20%6.97M | 69.27%8.12M | -53.86%268.72K | 2.74%740.35K |
Free cash flow | -175.87%-3.43M | 102.22%25.46K | -114.70%-1.15M | -95.54%-990.32K | 20.79%-1.31M | 144.51%4.52M | 51.91%-1.15M | 467.25%7.83M | 79.09%-506.45K | 48.47%-1.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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