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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 | |
41.9M | 19.4M | 14.4M | 22.0M | 29.1M | |
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| Depreciation | |
9.03M | 8.82M | 8.61M | 8.70M | 9.61M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-990K | -6.41M | -206K | 2.09M | 4.13M | |
| Change In Working Capital | |
59.3M | -32.6M | -20.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.92M | 2.56M | 1.86M | 0 | 0 | |
| Cash From Operations | |
115M | -8.19M | 4.32M | 31.0M | 65.3M | |
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| Capital Expenditures | |
-5.76M | -4.50M | -7.23M | -3.34M | -6.17M | |
| Sale of Assets | |
65K | 82K | 46K | 13K | 42K | |
| Acquisitions | |
0 | -8.00M | -23.4M | -131M | 333K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.76M | -4.50M | -7.23M | 0 | 0 | |
| Cash from Investing | |
-5.69M | -12.4M | -30.6M | -134M | -5.79M | |
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| Dividends Paid | |
53.0M | -5.30M | -5.34M | -5.36M | -5.63M | |
| Sale / Purchase of Stock | |
-18.8M | 2.39M | 284K | 0 | 0 | |
| Net Borrowings | |
-2K | 0 | -160M | 0 | 0 | |
| Other Financing Cash Flows | |
-61.4M | 185K | 385K | 0 | 0 | |
| Cash From Financing | |
-27.1M | -2.73M | -165M | 55.6M | -68.8M | |
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| Foreign Exchange Effect | |
-1.59M | -9.12M | -1.41M | 3.77M | -341K | |
| Net Change in Cash | |
80.8M | -32.5M | -192M | -44.0M | -9.61M | |
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