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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 | |
-22.7M | 83.5M | -407M | 6.50M | 99.7M | |
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| Depreciation | |
38.1M | 29.9M | 34.4M | 34.1M | 43.0M | |
| Amortization | |
2.90M | 4.10M | 3.40M | 0 | 0 | |
| Deferred Taxes | |
8.60M | -2.20M | -7.30M | -27.1M | -1.60M | |
| Change In Working Capital | |
900K | 79.9M | 121M | 0 | 0 | |
| Other Non Cash Operating Items | |
182M | -41.1M | 432M | 0 | 0 | |
| Cash From Operations | |
210M | 154M | 176M | -54.8M | 152M | |
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| Capital Expenditures | |
-29.8M | -43.6M | -33.0M | -47.1M | -18.0M | |
| Sale of Assets | |
15.2M | 2.90M | 6.50M | 1.20M | 13.3M | |
| Acquisitions | |
207M | -400K | -100K | 270M | 6.20M | |
| Investments | |
-600K | 20.3M | -2.10M | 0 | 0 | |
| Other Investing Activities | |
-26.3M | -45.0M | -33.0M | 0 | 0 | |
| Cash from Investing | |
195M | -22.2M | -28.7M | 224M | 2.20M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
10.0M | 6.30M | 4.30M | 0 | 0 | |
| Net Borrowings | |
-417M | 17.9M | -325M | 0 | 0 | |
| Other Financing Cash Flows | |
1.70M | 600K | 200K | 0 | 0 | |
| Cash From Financing | |
-405M | 24.8M | -320M | -166M | -152M | |
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| Foreign Exchange Effect | |
100K | -300K | 4.70M | 500K | 300K | |
| Net Change in Cash | |
-300K | 156M | -168M | 3.70M | 2.90M | |
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