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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 | |
13.1M | -8.84M | -1.36M | -608K | -874K | |
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| Depreciation | |
9.71M | 8.99M | 9.11M | 8.15M | 7.83M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
330K | -2.96M | -15.7M | -657K | 6.00M | |
| Change In Working Capital | |
4.15M | -3.92M | 74.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.67M | 1.70M | -4.35M | 0 | 0 | |
| Cash From Operations | |
28.9M | -5.03M | 63.9M | 6.51M | 34.9M | |
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| Capital Expenditures | |
-4.08M | -3.96M | -1.60M | -2.29M | -2.06M | |
| Sale of Assets | |
85K | 406K | -42K | 19K | 50K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | -24.9M | 24.9M | 0 | 0 | |
| Other Investing Activities | |
-4.08M | -3.96M | 13.1M | 0 | 0 | |
| Cash from Investing | |
-3.99M | -28.5M | 8.34M | 12.6M | -9.65M | |
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| Dividends Paid | |
0 | -1.65M | -1.65M | -1.65M | -1.65M | |
| Sale / Purchase of Stock | |
72K | 300K | -476K | 0 | 0 | |
| Net Borrowings | |
0 | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
11K | 41K | -52K | 0 | 0 | |
| Cash From Financing | |
83K | -1.30M | -1.51M | -1.15M | -1.26M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
25.0M | -34.8M | 70.7M | 18.0M | 24.0M | |
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