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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAY 2008 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
 |
| Net Income | |
65.7M | 112M | 85.3M | 44.7M | 44.7M | |
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| Depreciation | |
0 | 0 | 116M | -116M | 0 | |
| Amortization | |
0 | 0 | 200K | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 46.1M | -46.1M | 0 | |
| Change In Working Capital | |
0 | 0 | 67.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
0 | 0 | -44.0M | 0 | 0 | |
| Cash From Operations | |
0 | 0 | 493M | -493M | 0 | |
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| Capital Expenditures | |
0 | 0 | -295M | 295M | 0 | |
| Sale of Assets | |
0 | 0 | 12.2M | -12.2M | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | -15.1M | 0 | 0 | |
| Other Investing Activities | |
0 | 0 | -284M | 0 | 0 | |
| Cash from Investing | |
0 | 0 | -287M | 287M | 0 | |
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| Dividends Paid | |
0 | 0 | -38.3M | 38.3M | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | -134M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 6.30M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | -20.0M | 0 | 0 | |
| Cash From Financing | |
0 | 0 | -186M | 186M | 0 | |
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| Foreign Exchange Effect | |
0 | 0 | -30.0M | 30.0M | 0 | |
| Net Change in Cash | |
0 | 0 | -9.70M | 9.70M | 0 | |
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