 | |
- close
- close
| |||||||||
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 | |
82.1M | 59.7M | 108M | 123M | 94.3M | |
|
|
||||||
| Depreciation | |
68.8M | 70.5M | 71.2M | 72.6M | 72.9M | |
| Amortization | |
1.10M | -1.10M | 2.70M | 0 | 0 | |
| Deferred Taxes | |
100K | 5.40M | 10.9M | 73.1M | 800K | |
| Change In Working Capital | |
-3.30M | -117M | 127M | 0 | 0 | |
| Other Non Cash Operating Items | |
12.5M | 28.9M | 15.2M | 0 | 0 | |
| Cash From Operations | |
161M | 46.6M | 334M | 240M | 178M | |
|
|
||||||
| Capital Expenditures | |
-135M | -162M | -125M | -112M | -95.7M | |
| Sale of Assets | |
600K | 2.40M | 1.00M | 600K | 5.40M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -25.1M | 0 | 0 | 0 | |
| Other Investing Activities | |
-134M | -160M | -116M | 0 | 0 | |
| Cash from Investing | |
-133M | -183M | -115M | -128M | -92.2M | |
|
|
||||||
| Dividends Paid | |
-27.9M | -27.5M | -27.2M | -27.6M | -34.7M | |
| Sale / Purchase of Stock | |
-59.7M | -55.6M | 1.40M | 0 | 0 | |
| Net Borrowings | |
56.7M | 226M | -143M | 0 | 0 | |
| Other Financing Cash Flows | |
4.80M | -1.60M | 5.10M | 0 | 0 | |
| Cash From Financing | |
-26.1M | 142M | -164M | -157M | -68.8M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
2.30M | 5.80M | 56.0M | -44.4M | 16.5M | |
|
|
||||||
| ||||||
|
|
