| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | | Net Income | (118,470) | 10,423 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation |
-
|
-
| | Adjustments To Net Income |
-
|
-
| | Changes In Accounts Receivables |
-
|
-
| | Changes In Liabilities |
-
|
-
| | Changes In Inventories |
-
|
-
| | Changes In Other Operating Activities |
-
|
-
| | | Total Cash Flow From Operating Activities | (118,470) | 10,423 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
-
|
-
| | Investments |
-
|
-
| | Other Cashflows from Investing Activities |
-
|
-
| | | Total Cash Flows From Investing Activities |
-
|
-
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,414) | (20,663) | | Sale Purchase of Stock | (655) | 291,899 | | Net Borrowings |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
| | | Total Cash Flows From Financing Activities | (25,069) | 271,236 | | Effect Of Exchange Rate Changes |
-
|
-
| | | Change In Cash and Cash Equivalents | ($143,539) | $281,659 |
|