| Aug'19 | Aug'18 | Aug'17 | Aug'16 | Aug'15 | Aug'14 | Aug'13 | Aug'12 | Aug'11 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net (loss) income | ||||||||
2,100 | 2,920 | 2,726 | 2,125 | 1,773 | 1,858 | 3,132 | 3,059 | 902 |
Items not involving an outlay of cash: | ||||||||
Depreciation and amortization | ||||||||
191 | 274 | 275 | 276 | 281 | 276 | 256 | 244 | 261 |
(Gain) on sale of property, plant and equipment | ||||||||
105 | -27 | -0 | 5 | - | 3 | 353 | - | 2 |
Deferred income taxes | ||||||||
-20 | 70 | -20 | -2 | -26 | - | 151 | 56 | - |
Deferred income tax expense (recovery) | ||||||||
- | - | - | - | - | 10 | - | - | - |
Litigation income | ||||||||
- | - | - | - | - | - | - | 1,443 | - |
Interest income on litigation | ||||||||
- | - | - | -6 | -26 | -26 | -26 | -13 | - |
Decrease in litigation reserve | ||||||||
- | - | - | -84 | - | - | - | - | - |
Deferred income taxes | ||||||||
- | - | - | - | - | - | - | - | 40 |
Decrease in litigation reserve | ||||||||
- | - | - | - | - | - | - | - | 962 |
Changes in non-cash working capital items: | ||||||||
Decrease in accounts receivable | ||||||||
1,316 | -587 | -222 | 346 | -1,245 | 901 | -251 | 804 | -22 |
(Increase) in inventory | ||||||||
3,425 | -995 | -738 | 282 | 802 | -633 | -1,435 | -1,269 | 450 |
Decrease in note receivable | ||||||||
- | - | - | 1 | 13 | - | 5 | 21 | - |
(Increase) in prepaid expenses | ||||||||
-46 | 248 | 237 | -113 | 43 | -174 | -198 | 459 | -791 |
(Increase) in prepaid income taxes | ||||||||
-109 | -114 | 0 | 25 | - | -275 | - | 682 | -682 |
(Decrease) in accounts payable and accrued liabilities | ||||||||
-449 | -273 | 131 | 304 | 694 | -1,550 | 107 | 1,297 | 82 |
Increase in income taxes payable | ||||||||
- | - | - | - | 519 | - | -270 | - | - |
Increase in income taxes payable | ||||||||
- | - | - | - | - | - | -37 | 37 | -8 |
Net cash used in operating activities | ||||||||
6,305 | 1,566 | 2,390 | 3,149 | 2,830 | 382 | 1,078 | 3,935 | 1,637 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Proceeds on sale of property, plant and equipment | ||||||||
- | - | 3 | - | - | - | - | - | - |
Purchase of property, plant and equipment | ||||||||
-32 | -110 | -474 | -926 | -293 | -110 | -481 | -311 | -118 |
Proceeds from sale of property, plant and equipment | ||||||||
324 | 1 | - | 5 | - | 4 | 410 | - | 5 |
Purchase of intangible assets and other | ||||||||
- | - | - | - | - | - | - | -13 | - |
Net cash provided by (used in) investing activities | ||||||||
291 | -109 | -470 | -920 | -293 | -105 | -71 | -324 | -113 |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Issuance of common stock | ||||||||
18 | 0 | - | - | - | - | - | - | - |
Redemption of common stock | ||||||||
-3,061 | -1,271 | - | - | - | - | - | - | - |
Redemption of common stock | ||||||||
- | - | -526 | -2,124 | -2,448 | -4,257 | -7 | - | - |
Redemption of common stock | ||||||||
- | - | - | - | - | - | - | -3,075 | -3,460 |
Net cash used in financing activities | ||||||||
-3,042 | -1,271 | -526 | -2,124 | -2,448 | -4,257 | -7 | -3,075 | -3,460 |
Net decrease in cash | ||||||||
- | - | 1,392 | 103 | 88 | -3,980 | 999 | 535 | - |
Net decrease in cash | ||||||||
3,554 | 185 | - | - | - | - | - | - | -1,936 |