(Q3)Feb 28, 2010 | (Q2)Nov 30, 2009 | (Q1)Aug 30, 2009 | (FY)May 30, 2009 | (Q4)May 30, 2009 | (Q3)Feb 28, 2009 | (Q2)Nov 30, 2008 | (Q1)Aug 30, 2008 | (FY)May 30, 2008 | (Q4)May 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -57,688.20%-2.14M | -673.95%-22.49K | 13.33%-7.44K | 0.91%-21.7K | -201.30%-6.51K | 31.25%-3.7K | 68.59%-2.91K | -68.07%-8.59K | -251.22%-21.9K | -157.45%-2.16K |
Net income from continuing operations | -62,227.37%-4.09M | -890.99%-73.39K | 11.15%-11.63K | 6.43%-38.38K | -36.64%-11.32K | 29.94%-6.57K | 46.14%-7.41K | -36.19%-13.09K | -65.85%-41.02K | -41.92%-8.29K |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | -7.00%4.19K | 0.00%18K | 0.00%4.5K | ---- | ---- | 0.00%4.5K | 0.00%18K | 0.00%4.5K |
Change In working capital | 1,747.20%26.8K | ---- | ---- | -216.42%-1.31K | -80.64%315 | -225.40%-1.63K | ---- | ---- | 125.40%1.13K | 225.40%1.63K |
-Change in payables and accrued expense | 3,754.82%59.46K | ---- | ---- | -216.42%-1.31K | -80.64%315 | -225.40%-1.63K | ---- | ---- | 125.40%1.13K | 225.40%1.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -57,688.20%-2.14M | -673.95%-22.49K | 13.33%-7.44K | 0.91%-21.7K | -201.30%-6.51K | 31.25%-3.7K | 68.59%-2.91K | -68.07%-8.59K | -251.22%-21.9K | -157.45%-2.16K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2,085.10%75.39K | 680.00%23.4K | 18.85%7.73K | 548.97%19.47K | 117.30%6.52K | 3.45K | 3K | 6.5K | -86.61%3K | 3K |
Net issuance payments of debt | 1,773.51%64.64K | ---- | ---- | ---- | ---- | --3.45K | ---- | ---- | ---- | ---- |
Net other financing activities | --10K | --15.28K | 18.85%7.73K | 548.97%19.47K | ---- | ---- | ---- | --6.5K | --3K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2,085.10%75.39K | 680.00%23.4K | 18.85%7.73K | 548.97%19.47K | 117.30%6.52K | --3.45K | --3K | --6.5K | -86.61%3K | --3K |
Net cash flow | ||||||||||
Beginning cash position | 342.14%1.24K | 76.88%329 | -98.02%45 | -89.27%2.27K | -97.62%34 | -95.89%280 | -98.84%186 | -89.27%2.27K | 323.32%21.17K | -93.50%1.43K |
Current changes in cash | 16,170.73%39.53K | 867.02%909 | 113.62%284 | 88.22%-2.23K | -98.69%11 | 95.42%-246 | 101.02%94 | 59.18%-2.09K | -216.88%-18.9K | 200.12%840 |
End cash Position | 119,817.65%40.77K | 342.14%1.24K | 76.88%329 | -98.02%45 | -98.02%45 | -97.62%34 | -95.89%280 | -98.84%186 | -89.27%2.27K | -89.27%2.27K |
Free cash flow | -57,688.20%-2.14M | -673.95%-22.49K | 13.33%-7.44K | 0.91%-21.7K | -201.30%-6.51K | 31.25%-3.7K | 68.59%-2.91K | -68.07%-8.59K | -251.22%-21.9K | -157.45%-2.16K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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