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No Sales Breakout Data.
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 | |
435M | 480M | 411M | 444M | 255M | |
|
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| Depreciation | |
137M | 120M | 135M | 116M | 128M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-68.3M | -21.1M | -14.8M | 37.3M | -64.3M | |
| Change In Working Capital | |
310M | -317M | -155M | 0 | 0 | |
| Other Non Cash Operating Items | |
218M | 207M | 254M | 0 | 0 | |
| Cash From Operations | |
1.03B | 468M | 631M | 1.01B | 1.05B | |
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| Capital Expenditures | |
-86.7M | -71.9M | -52.6M | -43.6M | -75.3M | |
| Sale of Assets | |
687K | 750K | 919K | 1.60M | 1.40M | |
| Acquisitions | |
-53.6M | 893K | -1.54M | -2.58M | -24.1M | |
| Investments | |
-8.40M | -196K | -922K | 0 | 0 | |
| Other Investing Activities | |
-64.5M | -61.2M | -51.7M | 0 | 0 | |
| Cash from Investing | |
-126M | -59.8M | -53.2M | -36.6M | -95.6M | |
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| Dividends Paid | |
0 | -378M | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-531M | -558M | -276M | 0 | 0 | |
| Net Borrowings | |
1.92M | 0 | -6.22M | 0 | 0 | |
| Other Financing Cash Flows | |
4.59M | 8.88M | -17.6M | 0 | 0 | |
| Cash From Financing | |
-524M | -928M | -300M | -159M | -463M | |
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| Foreign Exchange Effect | |
-104M | -300M | -82.4M | 205M | 51.4M | |
| Net Change in Cash | |
276M | -820M | 195M | 1.02B | 539M | |
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