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Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Aug. 31, 2015
Aug. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss)/income $ (142) $ 414
Adjustments to reconcile net (loss)/income to net cash provided by operating activities:    
Depreciation and amortization 105 113
Decrease (increase) in operating assets:    
Accounts receivable 88 400
Inventories, net 297 (164)
Prepaid expenses and other current assets $ (49) 14
Other assets (3)
Increase (decrease) in operating liabilities:    
Accounts payable - Post-petition $ (166) 78
Accounts payable - Pre-petition (8)
Customer deposits $ 4 3
Accrued expenses and other liabilities (96) (165)
NET CASH PROVIDED BY OPERATING ACTIVITIES 41 682
CASH FLOWS FROM INVESTING ACTIVITIES:    
Sales of Treasury Bills and Certificates of Deposit 3,154 2,777
Purchases of Treasury Bills and Certificates of Deposit (2,893) (3,236)
Purchases of property, plant and equipment (119) (47)
NET CASH PROVIDED BY/USED IN INVESTING ACTIVITIES 142 (506)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net cash from exercise of employee stock options 18 6
Payment of Dividends (575) (109)
NET CASH USED IN FINANCING ACTIVITIES (557) (103)
Net (decrease)/increase in cash and cash equivalents (374) 73
Cash and cash equivalents - beginning of the period 820 625
Cash and cash equivalents - end of the period 446 698
Supplemental disclosure of cash flow information:    
Cash paid during the year for income taxes $ 4 $ 0