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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 | |
192M | 246M | 156M | 126M | 136M | |
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| Depreciation | |
62.7M | 69.7M | 68.7M | 64.7M | 63.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-35.3M | 12.2M | 26.5M | -6.53M | 2.69M | |
| Change In Working Capital | |
-185M | 80.1M | 42.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
178M | -70.2M | 71.5M | 0 | 0 | |
| Cash From Operations | |
212M | 338M | 366M | 262M | 237M | |
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| Capital Expenditures | |
-39.8M | -23.3M | -15.9M | -10.3M | -58.4M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -3.58M | 0 | 0 | 0 | |
| Investments | |
-431M | -1.58B | -443M | 0 | 0 | |
| Other Investing Activities | |
166M | 1.29B | 311M | 0 | 0 | |
| Cash from Investing | |
-265M | -299M | -132M | -218M | -55.9M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
16.4M | -282M | 28.6M | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
14.3M | 8.35M | 84K | 0 | 0 | |
| Cash From Financing | |
30.7M | -274M | 28.7M | 20.2M | -277M | |
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| Foreign Exchange Effect | |
-5.51M | -12.6M | -381K | 13.9M | 1.18M | |
| Net Change in Cash | |
-28.2M | -248M | 262M | 77.9M | -94.6M | |
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