(Q3)Aug 31, 2010 | (Q2)May 31, 2010 | (Q1)Feb 28, 2010 | (FY)Nov 30, 2009 | (Q4)Nov 30, 2009 | (Q3)Aug 31, 2009 | (Q2)May 31, 2009 | (Q1)Feb 28, 2009 | (FY)Nov 30, 2008 | (Q4)Nov 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 108.74%34K | 24.60%-236K | 210.45%539K | -194.74%-3.8M | -652.74%-2.61M | -94.50%-389K | -128.47%-313K | -110.39%-488K | -86.89%4.01M | -106.80%-347K |
Net income from continuing operations | 42.83%-666K | 29.44%-827K | -509.27%-2.76M | -212.33%-5.19M | -296.05%-2.4M | -261.80%-1.17M | -176.42%-1.17M | -46.13%-453K | -106.32%-1.66M | -142.57%-607K |
Depreciation and amortization | -50.00%1K | 0.00%1K | 0.00%1K | 150.00%5K | 0.00%1K | --2K | --1K | --1K | -90.91%2K | 101.37%1K |
Other non cash items | 24.22%841K | -3.86%623K | 57.50%1.12M | 2,314.29%3.55M | --1.51M | --677K | --648K | --713K | --147K | ---- |
Change In working capital | -400.00%-174K | -150.34%-73K | 359.44%2.14M | -143.12%-2.38M | -1,671.43%-1.76M | -52.07%58K | -49.48%145K | -116.50%-826K | 2,993.72%5.53M | -97.01%112K |
-Change in receivables | -96.73%18K | 273.79%610K | 464.19%1.67M | -145.46%-2.18M | -281.39%-1.93M | 272.30%551K | -155.80%-351K | -110.11%-458K | 42.76%4.8M | -113.62%-505K |
-Change in prepaid assets | 722.22%74K | --53K | ---270K | -162.53%-237K | -845.45%-246K | -74.29%9K | --0 | --0 | 280.48%379K | -97.57%33K |
-Change in payables and accrued expense | 38.45%-309K | -208.56%-786K | 273.48%713K | -113.75%-11K | -74.31%178K | -206.10%-502K | 250.21%724K | -1,345.45%-411K | 101.57%80K | 248.71%693K |
-Change in other working capital | --43K | 121.93%50K | -25.58%32K | -81.44%49K | --234K | --0 | ---228K | --43K | --264K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.74%34K | 24.60%-236K | 210.45%539K | -194.74%-3.8M | -652.74%-2.61M | -94.50%-389K | -128.47%-313K | -110.39%-488K | 252.64%4.01M | 90.05%-347K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.35%1.42M | -11.47%1.97M | 316.22%1.6M | 209.88%6.05M | 138.13%2.1M | 35,385.71%2.47M | 222,500.00%2.22M | -36,900.00%-740K | -106.64%-5.51M | -152.11%-5.5M |
Net PPE purchase and sale | --0 | --0 | ---1K | --0 | --0 | --0 | --0 | --0 | -533.33%-13K | -150.00%-3K |
Net investment purchase and sale | -42.35%1.42M | -11.47%1.97M | 316.35%1.6M | 210.14%6.05M | 138.15%2.1M | --2.47M | --2.22M | ---740K | ---5.49M | ---5.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.35%1.42M | -11.47%1.97M | 316.22%1.6M | 209.88%6.05M | 138.13%2.1M | 35,385.71%2.47M | 222,500.00%2.22M | -36,900.00%-740K | -106.65%-5.51M | -152.11%-5.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24.42%-1.78M | 10.89%-2.14M | -78.82%-3.74M | -1,209.22%-7.24M | 29.11%-392K | -2.35M | -2.41M | -2.09M | 99.38%-553K | 95.52%-553K |
Net issuance payments of debt | 24.42%-1.78M | 10.89%-2.14M | -78.82%-3.74M | -1,209.22%-7.24M | 29.11%-392K | ---2.35M | ---2.41M | ---2.09M | 98.79%-553K | ---553K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24.42%-1.78M | 10.89%-2.14M | -78.82%-3.74M | -1,209.22%-7.24M | 29.11%-392K | ---2.35M | ---2.41M | ---2.09M | 99.38%-553K | 95.52%-553K |
Net cash flow | ||||||||||
Beginning cash position | -53.72%2.75M | -50.90%3.16M | -51.19%4.76M | -17.33%9.75M | -64.89%5.67M | -63.68%5.94M | -60.99%6.43M | -17.33%9.75M | -42.93%11.8M | -5.41%16.15M |
Current changes in cash | -18.15%-319K | 17.00%-410K | 51.75%-1.6M | -144.16%-4.99M | 85.79%-909K | -30.43%-270K | -257.97%-494K | -170.71%-3.32M | 76.96%-2.05M | -21.26%-6.4M |
End cash Position | -57.14%2.43M | -53.72%2.75M | -50.90%3.16M | -51.19%4.76M | -51.19%4.76M | -64.89%5.67M | -63.68%5.94M | -60.99%6.43M | -17.33%9.75M | -17.33%9.75M |
Free cash flow | 108.74%34K | 24.60%-236K | 210.25%538K | -195.05%-3.8M | -646.29%-2.61M | -87.92%-389K | -126.81%-313K | -110.39%-488K | 251.98%4M | 89.97%-350K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data