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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2007 |
30-NOV 2007 |
29-FEB 2008 |
31-MAY 2008 |
31-AUG 2008 |
 |
| Net Income | |
-62.8M | -207M | 4.85M | -165M | -239M | |
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| Depreciation | |
47.1M | 41.6M | 45.8M | 45.1M | 45.4M | |
| Amortization | |
1.24M | 1.11M | 675K | 669K | 659K | |
| Deferred Taxes | |
-79.4M | 119M | -18.5M | 847K | -733K | |
| Change In Working Capital | |
206M | 65.2M | -5.62M | -164M | 48.5M | |
| Other Non Cash Operating Items | |
9.76M | 9.05M | 36.0M | 6.76M | 74.4M | |
| Cash From Operations | |
122M | 28.2M | 63.1M | -276M | -70.8M | |
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| Capital Expenditures | |
-82.5M | -97.9M | -79.3M | -50.8M | -59.7M | |
| Sale of Assets | |
12.4M | 21.2M | 26.8M | 22.9M | 14.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-931M | -608M | -872M | 0 | 0 | |
| Other Investing Activities | |
807M | 516M | 1.08B | -50.6M | -59.5M | |
| Cash from Investing | |
-112M | -71.0M | 234M | -27.7M | -45.5M | |
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| Dividends Paid | |
-6.71M | -6.66M | -6.69M | -6.66M | 13K | |
| Sale / Purchase of Stock | |
1.49M | 175K | 10K | 0 | 0 | |
| Net Borrowings | |
13.0M | 27.6M | -32.8M | 105M | 101M | |
| Other Financing Cash Flows | |
-645K | 87.1M | -157M | -37K | 16.4M | |
| Cash From Financing | |
7.09M | 108M | -197M | 98.2M | 117M | |
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| Foreign Exchange Effect | |
903K | -1.39M | 1.27M | -112K | -606K | |
| Net Change in Cash | |
18.6M | 64.0M | 101M | -205M | 387K | |
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