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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 | |
57.5M | 48.9M | -107M | 37.6M | 57.8M | |
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| Depreciation | |
9.55M | 9.89M | 7.73M | 8.26M | -26.4M | |
| Amortization | |
7.24M | 8.41M | 7.57M | 0 | 0 | |
| Deferred Taxes | |
934K | -467K | -3.89M | 8.88M | -3.86M | |
| Change In Working Capital | |
-24.5M | 44.7M | -5.59M | 0 | 0 | |
| Other Non Cash Operating Items | |
17.0M | 21.3M | 169M | 0 | 0 | |
| Cash From Operations | |
67.8M | 133M | 68.3M | 114M | 314M | |
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| Capital Expenditures | |
-7.66M | -9.73M | -8.06M | -15.5M | 29.8M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-442M | -12.1M | -14K | -70.9M | 525M | |
| Investments | |
0 | 0 | 6.80M | 0 | 0 | |
| Other Investing Activities | |
-1.93M | -8.51M | -15.0M | 0 | 0 | |
| Cash from Investing | |
-444M | -20.7M | -8.24M | -86.3M | 548M | |
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| Dividends Paid | |
-1.60M | -1.61M | -1.60M | -1.61M | 4.80M | |
| Sale / Purchase of Stock | |
2.91M | 3.51M | 1.54M | 0 | 0 | |
| Net Borrowings | |
209M | -9.06M | -7.46M | 0 | 0 | |
| Other Financing Cash Flows | |
7.36M | -17.0M | -10.9M | 0 | 0 | |
| Cash From Financing | |
218M | -24.1M | -18.4M | -13.8M | -203M | |
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| Foreign Exchange Effect | |
-9.85M | -19.4M | -10.3M | 25.2M | 16.0M | |
| Net Change in Cash | |
-168M | 68.5M | 31.4M | 39.3M | 675M | |
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