Operating Cash Flow
-14.74%-117.64K
-77.25%-111.58K
---34.08K
---187.45K
---102.53K
---62.95K
Net cash flow from continuing operations
-14.74%-117.64K
-77.25%-111.58K
---34.08K
---187.45K
---102.53K
---62.95K
Net Income from Continuing Operations
+15.77%-139.93K
-14.27%-40.15K
---24.65K
---132.68K
---166.12K
---35.13K
Other Non-Cash Items
-104.73%-48.43K
-893.26%-45.40K
--0.00
---845.00
---23.66K
---4.57K
Change in Working Capital
-7.42%80.77K
+15.72%-19.59K
--64.13K
---71.72K
--87.25K
---23.25K
-Change in Prepaid Assets
+121.45%15.55K
+9.77%-21.53K
--5.90K
--43.63K
---72.46K
---23.86K
-Change in Payables and Accrued Expense
-59.16%65.23K
+217.41%1.93K
--58.23K
---115.35K
--159.70K
--609.00
Net cash flow from investing
--48.43K
+100.12%104.55K
--0.00
--29.07K
--0.00
---84.46M
Net Cash Flow from Continuing Investing Activities
--48.43K
+100.12%104.55K
--0.00
--29.07K
--0.00
---84.46M
Net Investment Purchase and Sale
--48.43K
+100.12%104.55K
--0.00
--29.07K
--0.00
---84.46M
Financing Cash Flow
+100.00%0.00
-99.85%130.00K
--1.00
--0.00
---310.50K
--85.11M
Net Cash Flow from Continuing Financing Activities
+100.00%0.00
-99.85%130.00K
--1.00
--0.00
---310.50K
--85.11M
Net Issuance Payments Of Debt
----
-100.00%0.00
----
----
----
--139.19K
Net Common Stock Issuance
----
----
--0.00
--0.00
--0.00
--80.02M
Net Other Financing Charges
+100.00%0.00
-97.37%130.00K
--1.00
--0.00
---171.31K
--4.94M
Ending Cash Balance
-68.47%63.86K
-78.38%133.06K
--10.09K
--44.17K
--202.55K
--615.57K
Net Change in Cash
+83.24%-69.20K
-79.02%122.97K
---34.08K
---158.38K
---413.02K
--586.25K
Beginning Cash Balance
-78.38%133.06K
-65.58%10.09K
--44.17K
--202.55K
--615.57K
--29.32K
Free Cash Flow
-14.74%-117.64K
-77.25%-111.58K
---34.08K
---187.45K
---102.53K
---62.95K
Deadline
Aug 31, 2016
May 31, 2016
Feb 29, 2016
Nov 30, 2015
Aug 31, 2015
May 31, 2015
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP