| Period Ending | Aug 31, 2011 | Aug 31, 2010 | Aug 31, 2009 | Aug 31, 2008 | |
Net Income
|
40,000
|
77,000
|
70,000
|
175,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,000 | 12,000 | 6,000 | 6,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (68,000) | (22,000) | (96,000) | (60,000) | | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (28,000) | (18,000) | 9,000 | (5,000) | | Changes In Other Operating Activities | (28,000) | (19,000) |
-
| 12,000 | | |
Total Cash Flow From Operating Activities
|
(44,000)
|
14,000
|
(26,000)
|
6,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (422,000) | (293,000) | (194,000) | (178,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(335,000)
|
(320,000)
|
(136,000)
|
(93,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (13,000) | (24,000) | 22,000 | (23,000) | | |
Total Cash Flows From Financing Activities
|
305,000
|
336,000
|
177,000
|
202,000
| | Effect Of Exchange Rate Changes | 3,000 | (3,000) | (7,000) | (2,000) | | |
Change In Cash and Cash Equivalents
|
(71,000)
|
27,000
|
8,000
|
113,000
|
|
1.45%