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Wednesday, August 08, 2012 12:44:05 AM
Period Ending May 31, 2012 Feb 29, 2012 Nov 30, 2011 Aug 31, 2011
Net Income (55) - (58) (82)
Operating Activities
Depreciation - - - -
Adjustments to Net Income (1) (1) 50 63
Changes in Liabilities 54 - - 6
Changes in Accounts Receivables - - (8) 6
Changes in Inventories - - - -
Changes in Other Operating Activities - - - -
Total Cash Flow From Operating Activities (2) (2) - (19)
Investing Activities
Capital Expenditures 1 - 2 2
Investments - - - -
Other Cash Flows From Investing Activities 3 - - (4)
Total Cash Flow From Investing Activities (5) - (2) 2
Financing Activities
Dividends Paid - - - -
Sale/Purchase of Stock - - - -
Net Borrowings 8 4 3 16
Other Cash Flows From Financing Activities - - - -
Total Cash Flow From Financing Activities 8 4 3 16
Effect of Exchange Rate Changes - - - -
Change in Cash and Cash Equivalents - 1 34 -8
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