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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 | |
25.8M | 29.1M | 8.79M | 16.8M | 21.3M | |
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| Depreciation | |
5.87M | 6.10M | 6.92M | 6.93M | 6.58M | |
| Amortization | |
1.20M | 1.18M | 1.22M | 0 | 0 | |
| Deferred Taxes | |
0 | 2.23M | 0 | 0 | 0 | |
| Change In Working Capital | |
-14.3M | -7.20M | -484K | 0 | 0 | |
| Other Non Cash Operating Items | |
9.51M | 554K | 2.51M | 0 | 0 | |
| Cash From Operations | |
28.1M | 31.9M | 19.0M | 17.5M | 39.9M | |
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| Capital Expenditures | |
-7.44M | -10.1M | -6.96M | -3.83M | -4.24M | |
| Sale of Assets | |
0 | 909K | 0 | 0 | 0 | |
| Acquisitions | |
-256K | 408K | -6.08M | -6.12M | 415K | |
| Investments | |
0 | 0 | -1.00M | 0 | 0 | |
| Other Investing Activities | |
-7.36M | -8.18M | -6.73M | 0 | 0 | |
| Cash from Investing | |
-7.61M | -6.86M | -13.8M | -9.78M | -4.55M | |
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| Dividends Paid | |
-4.08M | -4.59M | -4.60M | -4.60M | -4.56M | |
| Sale / Purchase of Stock | |
642K | 416K | 1.80M | 0 | 0 | |
| Net Borrowings | |
-20.0M | -13.7M | -45K | 0 | 0 | |
| Other Financing Cash Flows | |
107K | 73K | 422K | 0 | 0 | |
| Cash From Financing | |
-23.4M | -17.8M | -2.41M | -6.39M | -27.7M | |
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| Foreign Exchange Effect | |
296K | -11.1M | -167K | 2.18M | 2.36M | |
| Net Change in Cash | |
-2.59M | -3.85M | 2.57M | 3.52M | 10.1M | |
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