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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 | |
384M | 493M | 97.0M | -876M | 181M | |
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| Depreciation | |
492M | 491M | 496M | 496M | 495M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
35.0M | 40.0M | -4.00M | 228M | 52.0M | |
| Change In Working Capital | |
-281M | -337M | 109M | 0 | 0 | |
| Other Non Cash Operating Items | |
68.0M | 70.0M | 68.0M | 0 | 0 | |
| Cash From Operations | |
698M | 757M | 766M | 532M | 898M | |
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| Capital Expenditures | |
-636M | -751M | -600M | -472M | -880M | |
| Sale of Assets | |
15.0M | 15.0M | 5.00M | 44.0M | 26.0M | |
| Acquisitions | |
0 | 0 | 0 | -3.00M | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-636M | -751M | -600M | 0 | 0 | |
| Cash from Investing | |
-621M | -736M | -595M | -431M | -854M | |
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| Dividends Paid | |
-34.0M | -34.0M | -35.0M | -34.0M | -34.0M | |
| Sale / Purchase of Stock | |
5.00M | 3.00M | 2.00M | 0 | 0 | |
| Net Borrowings | |
-1.00M | 0 | 1.00B | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 1.00M | -7.00M | 0 | 0 | |
| Cash From Financing | |
-30.0M | -30.0M | 960M | -500M | -550M | |
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| Foreign Exchange Effect | |
-13.0M | -22.0M | 0 | 18.0M | 3.00M | |
| Net Change in Cash | |
34.0M | -31.0M | 1.13B | -381M | -503M | |
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