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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 | |
78.6M | 71.8M | 71.8M | 4.07M | 54.0M | |
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| Depreciation | |
39.0M | 39.3M | 39.7M | 39.5M | 38.5M | |
| Amortization | |
10.8M | -10.8M | 0 | 0 | 0 | |
| Deferred Taxes | |
-1.48M | -358K | 10.9M | -10.2M | -412K | |
| Change In Working Capital | |
-42.2M | -38.1M | 29.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
3.54M | 24.9M | 12.5M | 0 | 0 | |
| Cash From Operations | |
88.3M | 86.8M | 165M | 184M | 145M | |
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| Capital Expenditures | |
-54.5M | -41.5M | -36.8M | -27.3M | -24.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-12.1M | -6.22M | -11.1M | -1.53M | -2.63M | |
| Investments | |
-10.4M | -12.8M | -71.8M | 0 | 0 | |
| Other Investing Activities | |
-53.7M | 19.7M | -7.21M | 0 | 0 | |
| Cash from Investing | |
-76.1M | 653K | -90.0M | -37.7M | -46.7M | |
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| Dividends Paid | |
0 | 0 | 0 | -72.2M | 0 | |
| Sale / Purchase of Stock | |
-25.8M | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
6.74M | -80.0M | -83.8M | 0 | 0 | |
| Other Financing Cash Flows | |
287K | 126K | 323K | 0 | 0 | |
| Cash From Financing | |
-18.8M | -79.9M | -83.4M | -72.2M | -622K | |
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| Foreign Exchange Effect | |
-1.35M | -3.42M | 719K | 1.62M | 30K | |
| Net Change in Cash | |
-7.98M | 4.17M | -8.16M | 75.5M | 97.6M | |
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