Securities and Exchange Commission

Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)

Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.

Compare To Other Companies

Quarterly (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-158,000.00	2010-10-12	10-Q	2011	Q1	2009-06-01	2009-08-31	CY2009Q3
$-676,000.00	2010-10-12	10-Q	2011	Q1	2010-06-01	2010-08-31	CY2010Q3

All Reported Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31) (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$-158,000.00	2010-10-12	10-Q	2011	Q1	2009-06-01	2009-08-31	CY2009Q3
$-151,000.00	2011-01-10	10-Q	2011	Q2	2009-06-01	2009-11-30
$947,000.00	2011-04-01	10-Q	2011	Q3	2009-06-01	2010-02-28
$-676,000.00	2010-10-12	10-Q	2011	Q1	2010-06-01	2010-08-31	CY2010Q3
$-3,556,000.00	2011-01-10	10-Q	2011	Q2	2010-06-01	2010-11-30
$-3,362,000.00	2011-04-01	10-Q	2011	Q3	2010-06-01	2011-02-28