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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 | |
53.2M | 59.3M | 84.1M | 87.7M | 60.1M | |
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| Depreciation | |
34.4M | 37.8M | 39.9M | 40.5M | 41.5M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
32.2M | -7.08M | -4.05M | 7.90M | 7.66M | |
| Change In Working Capital | |
51.2M | -87.2M | 119M | 0 | 0 | |
| Other Non Cash Operating Items | |
5.39M | 4.33M | 7.72M | 0 | 0 | |
| Cash From Operations | |
176M | 7.14M | 246M | 69.8M | 206M | |
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| Capital Expenditures | |
-59.1M | -28.2M | -33.6M | -41.4M | -52.2M | |
| Sale of Assets | |
270K | 23K | 34K | 657K | 389K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-49.0M | -27.8M | -28.4M | 0 | 0 | |
| Cash from Investing | |
-48.8M | -27.7M | -28.4M | -37.7M | -15.5M | |
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| Dividends Paid | |
-17.5M | -17.5M | -17.5M | -18.9M | -18.9M | |
| Sale / Purchase of Stock | |
160K | 1.34M | 4.88M | 0 | 0 | |
| Net Borrowings | |
43.7M | 0 | -624K | 0 | 0 | |
| Other Financing Cash Flows | |
-80.0M | 30.8M | -58.1M | 0 | 0 | |
| Cash From Financing | |
-53.5M | 14.7M | -71.3M | -35.4M | -48.1M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
74.1M | -5.93M | 147M | -3.23M | 143M | |
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