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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
28-FEB 2006 |
31-MAY 2006 |
31-AUG 2006 |
30-NOV 2006 |
28-FEB 2007 |
 |
| Net Income | |
-15.5M | 12.0M | 140M | 58.2M | 6.04M | |
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| Depreciation | |
56.9M | -56.9M | 0 | 0 | 0 | |
| Amortization | |
-28.1M | 86.2M | 22.9M | 24.7M | 23.2M | |
| Deferred Taxes | |
13.1M | -5.08M | -28.6M | 16.8M | 2.30M | |
| Change In Working Capital | |
-7.62M | -65.7M | 102M | -144M | 69.9M | |
| Other Non Cash Operating Items | |
2.96M | 48.6M | -130M | 30.9M | -758K | |
| Cash From Operations | |
21.8M | 10.1M | 116M | -13.8M | 99.3M | |
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| Capital Expenditures | |
-16.3M | -22.3M | -24.8M | -19.0M | -24.3M | |
| Sale of Assets | |
-445M | 429K | 494K | 767K | 1.21M | |
| Acquisitions | |
456M | -51.5M | -482M | -7.70M | -28.3M | |
| Investments | |
-3.20M | 8.97M | -2.23M | -1.60M | 4.32M | |
| Other Investing Activities | |
-7.53M | -30.6M | 605M | -19.0M | -24.8M | |
| Cash from Investing | |
31K | -72.7M | 121M | -27.6M | -47.6M | |
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| Dividends Paid | |
-54.1M | 54.1M | 0 | -13.0M | 13.0M | |
| Sale / Purchase of Stock | |
-246K | 461K | -450K | 9K | 99K | |
| Net Borrowings | |
19.2M | 91.3M | 716K | -128M | 49.8M | |
| Other Financing Cash Flows | |
-9.38M | -83.1M | -36.6M | 0 | -52.3M | |
| Cash From Financing | |
-44.6M | 62.8M | -36.3M | -141M | 10.7M | |
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| Foreign Exchange Effect | |
-2.75M | -777K | 485K | 1.47M | 686K | |
| Net Change in Cash | |
-25.5M | -632K | 201M | -181M | 63.1M | |
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