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No Sales Breakout Data.
Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAY 2006 |
31-AUG 2006 |
30-NOV 2006 |
28-FEB 2007 |
31-MAY 2007 |
 |
| Net Income | |
56.1M | 59.1M | 67.5M | 62.5M | 80.2M | |
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| Depreciation | |
12.9M | 12.2M | 11.9M | 11.8M | 12.0M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
481K | -2.19M | -2.86M | -3.80M | 2.51M | |
| Change In Working Capital | |
-12.4M | 12.8M | -33.1M | -12.5M | -7.61M | |
| Other Non Cash Operating Items | |
1.00M | 1.16M | 17K | 1.02M | 862K | |
| Cash From Operations | |
58.1M | 83.0M | 43.3M | 59.1M | 88.0M | |
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| Capital Expenditures | |
-4.49M | -3.96M | -5.45M | -5.75M | -7.03M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-1.74B | -2.84B | -3.59B | -4.02B | -3.78B | |
| Other Investing Activities | |
1.67B | 2.76B | 3.53B | 3.99B | 3.70B | |
| Cash from Investing | |
-62.6M | -78.7M | -56.4M | -33.6M | -86.8M | |
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| Dividends Paid | |
0 | 0 | -4.63M | -4.67M | -4.68M | |
| Sale / Purchase of Stock | |
1.03M | 548K | 150K | -7.05M | 1.56M | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 4.24M | 348K | 370K | 299K | |
| Cash From Financing | |
1.03M | 4.79M | -4.14M | -11.3M | -2.83M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-3.48M | 9.13M | -17.1M | 14.1M | -1.65M | |
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