| Period Ending | 2010-02-27 | 2009-02-27 | 2008-02-28 | 2007-02-27 | |
Net Income
|
(8,000)
|
(4,000)
|
1,000
|
(3,000)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
|
-
|
-
| | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| (1,000) | (1,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
(11,000)
|
-
|
2,000
|
(11,000)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
| (1,000) | (1,000) | (3,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(21,000)
|
(25,000)
|
(4,000)
|
(9,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (21,000) | (25,000) | (3,000) | (6,000) | | |
Total Cash Flows From Financing Activities
|
-
|
6,000
|
94,000
|
38,000
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(31,000)
|
(19,000)
|
92,000
|
18,000
|
|
0.05(4.39%) May 17, 3:44PM EDT