 | |
- close
- close
| |||||||||
No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
28-FEB 2005 |
31-MAY 2005 |
31-AUG 2005 |
30-NOV 2005 |
28-FEB 2006 |
 |
| Net Income | |
66.7M | 15.3M | -15.9M | 45.4M | 58.3M | |
|
|
||||||
| Depreciation | |
21.4M | 25.0M | 22.6M | 22.4M | 22.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
400K | -5.81M | -10.0M | 8.32M | -2.55M | |
| Change In Working Capital | |
7.12M | -47.3M | -29.5M | 172M | -104M | |
| Other Non Cash Operating Items | |
-11.1M | 8.97M | 66.5M | -59.3M | 2.62M | |
| Cash From Operations | |
85.0M | -3.31M | 33.7M | 189M | -22.3M | |
|
|
||||||
| Capital Expenditures | |
-20.0M | -21.5M | -25.5M | -20.5M | -18.8M | |
| Sale of Assets | |
4.51M | -1K | 652K | 4K | 31K | |
| Acquisitions | |
-4.22M | 4.22M | 0 | 0 | -635K | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-21.3M | -26.0M | -25.5M | -20.4M | -17.7M | |
| Cash from Investing | |
-21.0M | -21.7M | -24.9M | -20.4M | -18.4M | |
|
|
||||||
| Dividends Paid | |
-26.8M | 0 | 0 | 0 | -1.79M | |
| Sale / Purchase of Stock | |
1.79M | 445K | 0 | 44K | 15K | |
| Net Borrowings | |
-110K | -111K | -111K | -101M | 350K | |
| Other Financing Cash Flows | |
-3K | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-25.1M | 334K | -111K | -101M | -1.43M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
38.9M | -24.7M | 8.68M | 67.7M | -42.1M | |
|
|
||||||
| ||||||
|
|
