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All numbers in thousands USD
Period Ending
Feb 29, 2020
Feb 28, 2019
Feb 28, 2018
Jun 30, 2017
Net Income
22,266
(22,294)
(28,846)
(905)
Operating Activities, Cash Flows Provided By or Used In
Depreciation
7,897
2,709
1,576
3
Changes In Accounts Receivables
--
--
--
(3,804)
Changes In Assets and Liabilities
1,610
(3,800)
(1,184)
(3,806)
Changes In Inventories
(6,979)
(13,809)
(877)
--
Changes In Other Operating Activities
(12,879)
22,907
19,578
3,565
Total Cash Flow From Operating Activities
11,916
(14,287)
(9,752)
(4,948)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
(8,253)
(16,049)
(7,603)
0
Investments
150
(1,088)
(320)
--
Other Cash flows from Investing Activities
19,008
(8,028)
(29,327)
0
Total Cash Flows From Investing Activities
10,905
(25,165)
(37,251)
--
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
0
--
--
Sale/Purchase of Stock
--
21,310
31,797
--
Net Borrowings
(10,415)
(62)
15,220
3,071
Other Cash Flows from Financing Activities
(1,253)
4,514
20
3,446
Total Cash Flows From Financing Activities
(11,668)
25,762
47,037
6,517
Effect Of Exchange Rate Changes
513
836
(254)
--
Change In Cash and Cash Equivalents
11,666
(13,690)
34
1,569