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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
28-FEB 2007 |
31-MAY 2007 |
31-AUG 2007 |
30-NOV 2007 |
29-FEB 2008 |
|
| Net Income | 554M | 362M | 171M | -854M | 115M | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Taxes | -67.9M | 61.9M | -45K | -27.0M | 0 | ||
| Cash From Operations | -6.16B | 8.43B | 5.48B | 3.39B | 6.37B | ||
| Capital Expenditures | -67.3M | -80.1M | -82.0M | -65.7M | -51.0M | ||
| Sale of Assets | 0 | 0 | 0 | 0 | 0 | ||
| Acquisitions | 0 | 0 | 0 | 0 | 0 | ||
| Cash from Investing | -67.3M | -80.1M | -82.0M | -65.7M | -51.0M | ||
| Dividends Paid | -44.5M | -43.3M | -42.4M | -41.8M | -43.0M | ||
| Cash From Financing | 7.52B | -3.06B | 1.57B | -65.6M | -6.94B | ||
| Foreign Exchange Effect | 0 | 0 | 0 | 0 | 0 | ||
| Net Change in Cash | 1.30B | 5.29B | 6.96B | 3.26B | -620M | ||
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