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Condensed Consolidated Statements of Cash Flow (Unaudited) (USD $)
In Thousands
6 Months Ended
Aug. 31, 2011
Aug. 31, 2010
Cash flows from operating activities:  
Net loss$ (929)$ (1,756)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:  
Depreciation and amortization2,0102,515
Impairment of intangibles and fixed assets358 
Lease abandonment(309)(349)
Stock-based compensation371279
Allowance for doubtful accounts(12)(15)
Net gain on disposal of assets(20) 
Changes in operating assets and liabilities:  
Decrease (increase) in accounts receivable916(482)
Decrease in merchandise inventory, net of reserve397
Decrease in notes receivable200 
Decrease in deferred income taxes 24
Increase in prepaid expenses(418)(1,164)
Decrease in other assets90186
Decrease in income taxes receivable4953
Decrease in deferred revenue(1,031)(1,039)
Decrease in accounts payable and accrued liabilities(206)(182)
Total adjustments2,037(204)
Net cash provided by (used in) operating activities1,108(1,960)
Cash flows from investing activities:  
Purchases of property and equipment(910)(728)
Proceeds from disposal of assets20 
Titanic expedition costs incurred (2,567)
Purchase and development of exhibition licenses (492)
Purchases of certificates of deposit(3) 
Net increase in marketable securities (4)
Decrease in artifacts10 
Non-controlling investment in consolidated joint venture77274
Net cash used in investing activities(806)(3,517)
Cash flows from financing activities:  
Proceeds from option and warrant exercises824
Net cash provided by financing activities824
Effects of exchange rate changes on cash and cash equivalents20(77)
Net increase (decrease) in cash and cash equivalents330(5,530)
Cash and cash equivalents at beginning of period3,76410,339
Cash and cash equivalents at end of period4,0944,809
Supplemental disclosure of cash flow information:  
Cash paid during the period for interest 3
Cash paid during the period for taxes371
Supplemental disclosure of non-cash investing and financing activities:  
Unrealized loss on marketable securities311
Receivable from non-controlling interest $ 67