 | |
- close
- close
| |||||||||
No Sales Breakout Data.
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 | |
14.0M | -21.9M | 37.5M | 28.7M | 103M | |
|
|
||||||
| Depreciation | |
14.2M | 13.9M | 13.4M | 15.0M | 14.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-8.49M | -11.8M | -6.90M | -22.9M | 5.24M | |
| Change In Working Capital | |
110M | 92.9M | -96.9M | 0 | 0 | |
| Other Non Cash Operating Items | |
10.2M | 14.7M | 10.9M | 0 | 0 | |
| Cash From Operations | |
140M | 87.7M | -42.0M | -79.4M | 28.1M | |
|
|
||||||
| Capital Expenditures | |
-61.8M | -26.4M | -21.7M | -5.66M | -8.67M | |
| Sale of Assets | |
1.03M | 27.1M | -28.4M | 50K | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-3.15M | 0 | 22K | 0 | 0 | |
| Other Investing Activities | |
-61.8M | -26.4M | 12.6M | 0 | 0 | |
| Cash from Investing | |
-63.9M | 656K | -15.7M | -5.43M | -8.40M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
871K | 862K | 200K | 0 | 0 | |
| Net Borrowings | |
-77.7M | 38.0M | 60.0M | 0 | 0 | |
| Other Financing Cash Flows | |
229K | 24K | 4K | 0 | 0 | |
| Cash From Financing | |
-76.6M | 38.8M | 60.2M | 77.8M | -31.0M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-974K | 127M | 2.45M | -7.02M | -11.2M | |
|
|
||||||
| ||||||
|
|
