Cash Flow for ELEVATE, INC. (ELEV)

Cash Flow for ELEVATE, INC.
May 31, 2011 May 31, 2010 May 31, 2009
Net Income
Net Income -1,172,000 -163,000 -26,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 1,000 - -
Adjustments To Net Income 45,000 - 16,000
Changes In Accounts Receivables -1,000 - -
Changes In Liabilities 172,000 6,000 undefined
Changes In Inventories -9,000 - -
Changes In Other Operating Activities -55,000 - -
Total Cash Flow From Operating Activities -1,018,000 -157,000 -9,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -22,000 - -
Investments -160,000 - -
Other Cash flows from Investing Activities - - -
Total Cash Flows From Investing Activities -182,000 - -
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid - - -
Sale Purchase of Stock undefined - -
Net Borrowings 1,196,000 161,000 -
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities 1,196,000 161,000 -
Effect Of Exchange Rate Changes - - -
Change In Cash and Cash Equivalents -5,000 4,000 -9,000