Safeplus International Holdings Limited (ACAI)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,060 | -16,560 | -4,740 | -2,250 | -5,170 |
| Depreciation Amortization | 1,800 | 1,750 | 1,490 | 440 | 8,000 |
| Other Working Capital | -5,680 | 740 | 900 | -10 | -830 |
| Other Operating Activity | 17,510 | 10,620 | 50 | 510 | 2,710 |
| Operating Cash Flow | $-3,430 | $-3,450 | $-2,300 | $-1,310 | $4,710 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | -1 | -1 | -40 |
| Other Investing Activity | 90 | 91 | 91 | 0 | 280 |
| Investing Cash Flow | $90 | $90 | $90 | $-1 | $240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,270 | -2,170 | -6 | -3 | -400 |
| Financing Cash Flow | $-2,270 | $-2,170 | $-6 | $-3 | $-400 |
| Beginning Cash Position | 6,970 | 6,970 | 6,970 | 6,970 | 2,410 |
| End Cash Position | 1,350 | 1,420 | 4,750 | 5,650 | 6,970 |
| Net Cash Flow | $-5,610 | $-5,540 | $-2,210 | $-1,310 | $4,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,430 | -3,450 | -2,300 | -1,310 | 4,710 |
| Free Cash Flow | -3,430 | -3,450 | -2,300 | -1,310 | 4,710 |