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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 | |
230M | 180M | 125M | 201M | 91.5M | |
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| Depreciation | |
20.7M | 22.9M | 23.4M | 26.5M | 27.7M | |
| Amortization | |
1.28M | 0 | -818K | 0 | 0 | |
| Deferred Taxes | |
62.8M | -8.78M | -3.81M | 16.6M | -17.8M | |
| Change In Working Capital | |
-20.1M | 138M | -94.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
-137M | 48.0M | 45.3M | 0 | 0 | |
| Cash From Operations | |
158M | 381M | 94.8M | 334M | 150M | |
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| Capital Expenditures | |
-24.6M | -30.6M | -33.4M | -30.9M | -32.5M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-23.5M | 0 | 0 | 0 | -524M | |
| Investments | |
-107K | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
83.3M | -87.6M | -89.0M | 0 | 0 | |
| Cash from Investing | |
59.7M | -87.6M | -89.0M | -21.1M | -494M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
22.2M | 15.8M | 78.2M | 0 | 0 | |
| Net Borrowings | |
265K | 1.56M | -3.44M | 0 | 0 | |
| Other Financing Cash Flows | |
5.88M | 3.95M | 7.23M | 0 | 0 | |
| Cash From Financing | |
28.4M | 21.3M | 81.9M | -402M | 517M | |
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| Foreign Exchange Effect | |
438K | -836K | -271K | 376K | -1.12M | |
| Net Change in Cash | |
246M | 314M | 87.5M | -88.7M | 173M | |
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