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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 | |
248M | 345M | 273M | 347M | 396M | |
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| Depreciation | |
112M | 112M | 110M | 120M | 111M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
16.7M | -18.1M | -18.2M | 235M | 12.5M | |
| Change In Working Capital | |
-158M | -110M | 408M | 0 | 0 | |
| Other Non Cash Operating Items | |
-22.7M | -224M | -22.7M | 0 | 0 | |
| Cash From Operations | |
226M | 138M | 766M | 698M | 275M | |
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| Capital Expenditures | |
-129M | -113M | -110M | -212M | -126M | |
| Sale of Assets | |
200K | 300K | 1.50M | 2.10M | 5.70M | |
| Acquisitions | |
0 | 192M | 0 | -192M | 0 | |
| Investments | |
4.10M | 5.80M | -16.7M | 0 | 0 | |
| Other Investing Activities | |
-129M | -132M | -82.5M | 0 | 0 | |
| Cash from Investing | |
-125M | 66.4M | -97.7M | -133M | -117M | |
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| Dividends Paid | |
-148M | -146M | -144M | -142M | -156M | |
| Sale / Purchase of Stock | |
-337M | -602M | -6.50M | 0 | 0 | |
| Net Borrowings | |
365M | 585M | -234M | 0 | 0 | |
| Other Financing Cash Flows | |
47.1M | 32.0M | 2.40M | 0 | 0 | |
| Cash From Financing | |
-72.3M | -132M | -382M | -819M | -201M | |
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| Foreign Exchange Effect | |
-34.7M | -87.7M | 11.0M | 65.4M | 4.50M | |
| Net Change in Cash | |
-6.10M | -15.3M | 298M | -188M | -38.2M | |
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