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STATEMENTS OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
May 31, 2011
May 31, 2010
Net Income $ 251 $ 155
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 58 50
Decrease (increase) in operating assets and liabilities:    
Accounts receivable 72 (241)
Inventories, net (85) (50)
Prepaid expenses (50) (11)
Other assets (2) (13)
Increase (decrease) in:    
Accounts payable 127 44
Pre petition liabilities (7) (7)
Customer deposit 39 175
Accrued expenses 56 64
Long-term liabilities 0 (10)
Total adjustments 208 1
NET CASH PROVIDED BY OPERATING ACTIVITIES 459 156
CASH FLOWS FROM INVESTING ACTIVITIES:    
Investment in treasury bills (104) (245)
Purchase of property, plant and equipment (10) (68)
NET CASH (USED IN) INVESTING ACTIVITIES (114) (313)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash from exercise of employee stock options 1 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 1 0
Net increase (decrease) in cash and cash equivalents 346 (157)
Cash and cash equivalents - beginning of the year 539 400
Cash and cash equivalents - end of the year $ 885 $ 243