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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
31-AUG 2009 |
 |
| Net Income | |
18.4M | 19.7M | 20.0M | 20.5M | 10.2M | |
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| Depreciation | |
11.0M | 10.5M | -21.5M | 40.6M | -31.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
956K | 5.56M | -6.52M | 16.0M | -21.6M | |
| Change In Working Capital | |
-38.2M | -13.1M | 51.4M | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.61M | -4.03M | 6.64M | 0 | 0 | |
| Cash From Operations | |
-10.5M | 18.6M | -8.13M | 64.5M | -30.3M | |
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| Capital Expenditures | |
-8.73M | -7.96M | 16.7M | -27.5M | 18.6M | |
| Sale of Assets | |
16K | 0 | -16K | 67K | -37K | |
| Acquisitions | |
0 | 100K | -100K | 5.10M | -5.06M | |
| Investments | |
23K | 3.78M | -3.80M | 0 | 0 | |
| Other Investing Activities | |
-9.56M | -8.04M | 17.6M | 0 | 0 | |
| Cash from Investing | |
-9.52M | -4.16M | 13.7M | -24.2M | 19.1M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
141K | 11K | -152K | 0 | 0 | |
| Net Borrowings | |
-13.0M | 32.5M | -19.5M | 0 | 0 | |
| Other Financing Cash Flows | |
45K | 3K | -48K | 0 | 0 | |
| Cash From Financing | |
-12.8M | 32.5M | -19.7M | -36.2M | 17.5M | |
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| Foreign Exchange Effect | |
-547K | -1.19M | 1.74M | -943K | 984K | |
| Net Change in Cash | |
-33.4M | 45.8M | -12.4M | 3.11M | 7.22M | |
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