Cash Flow

Period EndingFeb 29, 2016Feb 28, 2015Feb 28, 2014
Net Income (494) (214) (39)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income27   -   -  
Changes In Accounts Receivables75   -   -  
Changes In Liabilities182   -  2  
Changes In Inventories -   -   -  
Changes In Other Operating Activities -   -  0  
Total Cash Flow From Operating Activities (210) (214) (37)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments2   -   -  
Other Cash flows from Investing Activities25   -   -  
Total Cash Flows From Investing Activities 27   -   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock55  267   -  
Net Borrowings116   -  37  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 171   267   37  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (12) 52   (1)