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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 | |
63.5M | 62.0M | -35.3M | -13.1M | 7.18M | |
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| Depreciation | |
38.5M | 41.3M | 37.3M | 37.5M | 38.6M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
8.78M | 9.09M | -9.09M | 0 | 0 | |
| Change In Working Capital | |
-106M | -121M | 206M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.28M | 12.7M | 86.2M | 0 | 0 | |
| Cash From Operations | |
10.1M | 3.99M | 285M | 380M | 138M | |
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| Capital Expenditures | |
-128M | -86.7M | -123M | -80.7M | -79.4M | |
| Sale of Assets | |
331K | 798K | 4.04M | -2.55M | 328K | |
| Acquisitions | |
-198M | -906K | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-128M | -86.7M | -123M | 0 | 0 | |
| Cash from Investing | |
-325M | -86.8M | -119M | -83.3M | -79.0M | |
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| Dividends Paid | |
-13.7M | -13.7M | -13.5M | -13.5M | -13.5M | |
| Sale / Purchase of Stock | |
-24.4M | -18.4M | 1.31M | 0 | 0 | |
| Net Borrowings | |
502M | -7.25M | -131M | 0 | 0 | |
| Other Financing Cash Flows | |
4.31M | 518K | 828K | 0 | 0 | |
| Cash From Financing | |
468M | -38.8M | -142M | 29.9M | -95.3M | |
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| Foreign Exchange Effect | |
-2.18M | -5.95M | -949K | 490K | 877K | |
| Net Change in Cash | |
150M | -128M | 23.0M | 327M | -35.8M | |
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