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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 | |
180M | 432M | 120M | 226M | 577M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-64.0M | -176M | -197M | -46.2M | 118M | |
| Change In Working Capital | |
782M | 642M | -357M | 0 | 0 | |
| Other Non Cash Operating Items | |
409M | 733M | 962M | 0 | 0 | |
| Cash From Operations | |
1.31B | 1.63B | 528M | 1.39B | 683M | |
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| Capital Expenditures | |
-33.0M | -15.1M | -17.0M | -11.4M | -12.0M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-90.6M | -198K | 0 | 0 | 0 | |
| Investments | |
4.79B | -87.2M | -73.9M | 0 | 0 | |
| Other Investing Activities | |
-6.59B | -3.77B | -3.25B | 0 | 0 | |
| Cash from Investing | |
-1.89B | -3.86B | -3.32B | -557M | -343M | |
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| Dividends Paid | |
-29.3M | -29.2M | -29.3M | -20.4M | -25.1M | |
| Sale / Purchase of Stock | |
-2.76M | -1.09M | -6.16M | 0 | 0 | |
| Net Borrowings | |
-35.4M | -119M | -302M | 0 | 0 | |
| Other Financing Cash Flows | |
2.19B | 2.07B | 1.68B | 0 | 0 | |
| Cash From Financing | |
2.12B | 1.92B | 1.34B | 142M | 794M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.53B | -312M | -1.45B | 971M | 1.13B | |
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