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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 | |
1.05B | 293M | 205M | 209M | 1.07B | |
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| Depreciation | |
255M | 248M | 246M | 250M | 468M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-464M | -121M | -218M | 0 | 0 | |
| Other Non Cash Operating Items | |
-4.00M | -15.0M | 8.00M | 0 | 0 | |
| Cash From Operations | |
840M | 405M | 241M | 897M | 1.49B | |
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| Capital Expenditures | |
-893M | -498M | -242M | -1.30B | -857M | |
| Sale of Assets | |
-32.0M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -1.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
-865M | -426M | -247M | 0 | 0 | |
| Cash from Investing | |
-897M | -427M | -247M | -1.30B | -904M | |
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| Dividends Paid | |
-249M | -249M | -248M | 0 | -66.0M | |
| Sale / Purchase of Stock | |
2.00M | -13.0M | -7.00M | 0 | 0 | |
| Net Borrowings | |
228M | 212M | 145M | 0 | 0 | |
| Other Financing Cash Flows | |
-8.00M | 5.00M | 94.0M | 0 | 0 | |
| Cash From Financing | |
-27.0M | -45.0M | -16.0M | 280M | -141M | |
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| Foreign Exchange Effect | |
-71.0M | -44.0M | -12.0M | 29.0M | 10.0M | |
| Net Change in Cash | |
-155M | -112M | -34.0M | -96.0M | 456M | |
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