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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 | |
10.6M | 15.1M | -88.0M | 14.5M | 15.9M | |
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| Depreciation | |
3.62M | 3.53M | 3.58M | 3.88M | 4.05M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.69M | -457K | -826K | 2.21M | -278K | |
| Change In Working Capital | |
-4.00M | -7.29M | 0 | 0 | 0 | |
| Other Non Cash Operating Items | |
-3.51M | 1.44M | 0 | 0 | 0 | |
| Cash From Operations | |
9.40M | 12.3M | 18.8M | 10.4M | 40.3M | |
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| Capital Expenditures | |
-1.53M | -957K | -895K | -651K | -930K | |
| Sale of Assets | |
1.62M | 20K | 0 | 30K | 14K | |
| Acquisitions | |
0 | -4.76M | 0 | -60.0M | 0 | |
| Investments | |
0 | -453K | 0 | 0 | 0 | |
| Other Investing Activities | |
-385K | 23.2M | 0 | 0 | 0 | |
| Cash from Investing | |
1.24M | 18.0M | -628K | -60.6M | 158K | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
294K | -1.06M | 0 | 0 | 0 | |
| Net Borrowings | |
-3.00M | 0 | 0 | 0 | 0 | |
| Other Financing Cash Flows | |
20K | 24K | 0 | 0 | 0 | |
| Cash From Financing | |
-2.69M | -1.04M | -3.01M | -3.11M | -77.2M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
7.95M | 29.3M | 15.1M | -53.4M | -36.6M | |
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