| Period Ending | Feb 28, 2013 | Nov 30, 2012 | Aug 31, 2012 | May 31, 2012 | |
Net Income
|
819
|
556
|
979
|
936
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 199 | 220 | 225 | 202 | | Adjustments To Net Income | (625) | 79 | (91) | 42 | | Changes In Accounts Receivables | 33 | 3,461 | 1,196 | (4,329) | | Changes In Liabilities | 1,535 | (147) | (1,540) | 634 | | Changes In Inventories | 201 | (566) | 995 | 571 | | Changes In Other Operating Activities | (556) | (807) | 322 | 1,351 | | |
Total Cash Flow From Operating Activities
|
1,606
|
2,796
|
2,087
|
(593)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (144) | (266) | (330) | (98) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 836 | (3,004) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
691
|
(266)
|
(330)
|
(3,101)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| 9 | | Net Borrowings | (272) | (169) | (2,459) | 3,659 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(272)
|
(1,319)
|
(1,712)
|
3,668
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
2,025
|
1,211
|
45
|
(26)
|
|
0.20%