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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAY 2006 |
31-AUG 2006 |
30-NOV 2006 |
28-FEB 2007 |
31-MAY 2007 |
 |
| Net Income | |
98.5M | 103M | 105M | 85.3M | 41.5M | |
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| Depreciation | |
20.9M | 20.3M | 22.3M | 21.0M | 24.6M | |
| Amortization | |
2.16M | 2.24M | 1.29M | 2.19M | 3.08M | |
| Deferred Taxes | |
266K | -1.04M | -562K | -105K | -60.1M | |
| Change In Working Capital | |
8.51M | 8.96M | -141M | 56.4M | 133M | |
| Other Non Cash Operating Items | |
5.19M | 3.85M | 1.41M | 3.15M | 3.70M | |
| Cash From Operations | |
136M | 137M | -10.6M | 168M | 145M | |
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| Capital Expenditures | |
-33.7M | -24.2M | -28.5M | -36.4M | -53.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-26.9M | -3.72M | -3.84M | -2.63M | -42.2M | |
| Other Investing Activities | |
-3.70M | -24.0M | -22.9M | -30.7M | 4.97M | |
| Cash from Investing | |
-30.6M | -27.7M | -26.8M | -33.4M | -37.2M | |
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| Dividends Paid | |
0 | -73.5M | 0 | 0 | 71K | |
| Sale / Purchase of Stock | |
-45.9M | -3.98M | 6.70M | 7.16M | 6.01M | |
| Net Borrowings | |
1.99M | -1.60M | -63.1M | -113M | -19.6M | |
| Other Financing Cash Flows | |
0 | 0 | 1.28M | 782K | 1.14M | |
| Cash From Financing | |
-43.9M | -79.1M | -55.1M | -105M | -12.4M | |
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| Foreign Exchange Effect | |
-2.55M | -786K | 487K | 127K | 4.44M | |
| Net Change in Cash | |
58.4M | 29.5M | -91.9M | 30.0M | 100M | |
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