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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 | |
244M | 131M | 116M | 174M | 236M | |
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| Depreciation | |
52.8M | 40.2M | 41.8M | 41.3M | 57.2M | |
| Amortization | |
-1.22M | 0 | 1.24M | 0 | 0 | |
| Deferred Taxes | |
48.0M | 1.50M | 10.2M | 8.38M | 17.8M | |
| Change In Working Capital | |
75.3M | -35.8M | -163M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.03M | 3.56M | 1.70M | 0 | 0 | |
| Cash From Operations | |
420M | 141M | 7.51M | 387M | 389M | |
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| Capital Expenditures | |
-90.1M | -51.1M | -47.0M | -61.9M | -112M | |
| Sale of Assets | |
3.33M | 4.50M | 2.43M | 1.63M | 2.11M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-26.1M | -5.28M | -9.24M | 0 | 0 | |
| Other Investing Activities | |
-58.8M | -45.8M | -40.2M | 0 | 0 | |
| Cash from Investing | |
-81.5M | -46.6M | -47.0M | -62.4M | -108M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-487M | -264M | -359M | 0 | 0 | |
| Net Borrowings | |
313M | 14.2M | 418M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.96M | 1.52M | 3.07M | 0 | 0 | |
| Cash From Financing | |
-178M | -248M | 62.0M | -339M | -282M | |
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| Foreign Exchange Effect | |
539K | -2.56M | -364K | 707K | -731K | |
| Net Change in Cash | |
161M | -157M | 22.2M | -13.7M | -1.58M | |
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