| Feb'14 | Feb'13 | Feb'12 | Feb'11 | Feb'10 | ||
|---|---|---|---|---|---|---|
Cash provided by (used in) Operating activities | ||||||
Net loss for the year | ||||||
1,163 | 591 | 1,550 | -82 | 1,211 | ||
Items not involving cash | ||||||
Depreciation of property, plant, equipment and intangible asset | ||||||
753 | 681 | 676 | 701 | 728 | ||
Leasehold inducement | ||||||
0 | -24 | -25 | -25 | -25 | ||
Loss on disposal of assets | ||||||
-2 | -90 | -11 | -4 | -8 | ||
Non-cash component of gain on contract settlement | ||||||
- | - | - | -108 | 0 | ||
Stock based compensation (Note 8) | ||||||
54 | 151 | 414 | 1,674 | 249 | ||
Change in derivative liability (Note 9) | ||||||
-39 | 18 | -17 | -65 | 0 | ||
Deferred income tax provision (recovery) | ||||||
255 | 306 | 93 | 680 | 735 | ||
Changes in non-cash operating working capital | ||||||
Accounts receivable, net | ||||||
-255 | 32 | -8 | -400 | -347 | ||
Inventory, net | ||||||
-493 | -202 | 306 | -643 | -1,274 | ||
Prepaid expenses and other assets | ||||||
-133 | 56 | 72 | 47 | -47 | ||
Accounts payable and accruals | ||||||
40 | 65 | 265 | -614 | -144 | ||
Net Cash Provided by (Used in) Operating Activities | ||||||
3,189 | 1,957 | 2,632 | 3,292 | 4,432 | ||
Investing activities | ||||||
Purchase of property, plant and equipment | ||||||
565 | 1,496 | 401 | 597 | 349 | ||
Proceeds on disposal of assets | ||||||
0 | 21 | 0 | 0 | 10 | ||
Net Cash Provided by (Used in) Investing Activities | ||||||
-565 | -1,474 | -401 | -597 | -338 | ||
Financing activity | ||||||
Decrease in bank indebtedness | ||||||
- | - | - | 0 | 1,512 | ||
Repurchase of common shares | ||||||
224 | 1,544 | 1,168 | 1,032 | 187 | ||
Proceeds from issuance of common shares | ||||||
84 | 59 | 19 | 0 | 0 | ||
Repayment of long-term debt | ||||||
143 | 134 | 1,762 | 1,690 | 1,194 | ||
Net Cash Provided by (Used in) Financing Activities | ||||||
-283 | -1,619 | -2,912 | -2,723 | -2,894 | ||
Increase (Decrease) in cash and cash equivalents | ||||||
2,340 | -1,136 | -681 | -28 | 1,199 | ||
Effect of exchange rates on cash | ||||||
-0 | 0 | -0 | 0 | 0 | ||
Supplementary disclosure of cash flow information | ||||||
Interest received | ||||||
7 | 2 | 8 | -15 | -5 | ||
Interest paid | ||||||
9 | 18 | 79 | 169 | 233 | ||
Income taxes | ||||||
0 | 0 | 0 | 0 | 0 | ||