XML 25 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
9 Months Ended
Feb. 29, 2012
Feb. 28, 2011
Cash flows from operating activities:    
Net income $ 377 $ 292
Less: Income from discontinued operations 0 122
Income from continuing operations. 377 170
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 106 18
Stock-based compensation 6 0
Change in current assets and liabilities:    
Accounts receivable (340) (199)
Prepaid expenses and other assets 104 (77)
Accounts payable, accrued expenses and other liabilities (478) 512
Deferred maintenance revenue (60) (510)
Total adjustments (662) (256)
Net cash used in operating activities (285) (86)
Cash flows from investing activities:    
Capital expenditures (14) (4)
Capitalized software development costs. (139) 0
Receipts from note receivable from sale of product line 134 0
Net cash used in investing activities (19) (4)
Cash flows from financing activities:    
Cost of issuance of common stock (112) 0
Borrowings under debt agreements 0 350
Repayment under debt agreements (540) 0
Repayments under capital lease (4) (18)
Net cash provided by (used in) financing activities (656) 332
Net cash provided by operating activities of discontinued operations 0 141
Effect of exchange rates on cash (9) (44)
Increase (decrease) in cash and cash equivalents (969) 339
Cash and cash equivalents, beginning of period 1,586 393
Cash and cash equivalents, end of period 617 732
Supplemental disclosures of cash flow information:    
Interest paid 182 21
Taxes paid $ 10 $ 8