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No Sales Breakout Data.
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 | |
442M | 166M | 182M | 165M | 157M | |
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| Depreciation | |
76.4M | 78.8M | 82.0M | 81.7M | -237M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
47.5M | -314M | 14.8M | 0 | 0 | |
| Other Non Cash Operating Items | |
-977M | -128M | -60.3M | 0 | 0 | |
| Cash From Operations | |
-411M | -195M | 230M | 500M | 139M | |
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| Capital Expenditures | |
-106M | -115M | -100M | -120M | 323M | |
| Sale of Assets | |
12.8M | 2.00M | 4.30M | 8.00M | -25.7M | |
| Acquisitions | |
-1.00M | -45.5M | -33.8M | -3.90M | 81.2M | |
| Investments | |
0 | 0 | 29.7M | 0 | 0 | |
| Other Investing Activities | |
2.15B | -115M | -94.0M | 0 | 0 | |
| Cash from Investing | |
2.16B | -159M | -93.8M | -116M | -1.91B | |
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| Dividends Paid | |
-92.1M | -86.1M | -85.0M | -85.0M | 263M | |
| Sale / Purchase of Stock | |
-894M | 300K | 0 | 0 | 0 | |
| Net Borrowings | |
-607M | 284M | 265M | 0 | 0 | |
| Other Financing Cash Flows | |
-100K | -8.50M | -370M | 0 | 0 | |
| Cash From Financing | |
-1.59B | 190M | -190M | -234M | 1.72B | |
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| Foreign Exchange Effect | |
0 | 0 | -21.0M | 4.30M | 17.5M | |
| Net Change in Cash | |
156M | -164M | -74.7M | 155M | -25.0M | |
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