| Period Ending | Aug 31, 2012 | Aug 31, 2011 | Sep 1, 2010 | |
Net Income
|
(9,016)
|
(11,385)
|
(3,214)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 489 | 659 | 211 | | Adjustments To Net Income | 4,909 | 5,107 | 579 | | Changes In Accounts Receivables | 87 | (80) | (33) | | Changes In Liabilities | (1,215) | 1,892 | (22) | | Changes In Inventories | (25) | 6 | 111 | | Changes In Other Operating Activities | (4) | (24) | 10 | | |
Total Cash Flow From Operating Activities
|
(4,776)
|
(3,825)
|
(2,359)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,678) | (7,945) | (3,677) | | Investments | (93) | (550) | 268 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(8,772)
|
(8,495)
|
(3,409)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,013 | 42,048 | 4,113 | | Net Borrowings |
-
| 2,079 | 1,805 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
1,013
|
44,127
|
5,918
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(12,535)
|
31,807
|
150
|
|
0.44%