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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 | -276M | -866M | -28.8M | 5.51M | |
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| Depreciation | |
71.3M | 71.6M | 74.6M | 72.2M | 73.7M | |
| Amortization | |
-624K | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
13.1M | -8.27M | 132M | -16.5M | -4.96M | |
| Change In Working Capital | |
-149M | -154M | 259M | 0 | 0 | |
| Other Non Cash Operating Items | |
-12K | 333M | 743M | 0 | 0 | |
| Cash From Operations | |
-7.50M | -33.6M | 343M | 78.5M | 170M | |
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| Capital Expenditures | |
-123M | -115M | -69.6M | -50.5M | -57.1M | |
| Sale of Assets | |
3.47M | 1.40M | 2.50M | 4.71M | 1.62M | |
| Acquisitions | |
0 | -400K | -715K | 0 | -3.06M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-123M | -115M | -69.6M | 0 | 0 | |
| Cash from Investing | |
-119M | -114M | -67.8M | -45.8M | -58.5M | |
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| Dividends Paid | |
-14.7M | -14.7M | -14.9M | -15.0M | -15.0M | |
| Sale / Purchase of Stock | |
7.07M | 65K | 3.33M | 0 | 0 | |
| Net Borrowings | |
-16.2M | -21.4M | -88.7M | 0 | 0 | |
| Other Financing Cash Flows | |
7.07M | -43K | 2.92M | 0 | 0 | |
| Cash From Financing | |
-16.8M | -36.1M | -97.4M | -43.5M | -18.9M | |
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| Foreign Exchange Effect | |
56.4M | -9.24M | 17.7M | 4.76M | 14.9M | |
| Net Change in Cash | |
-87.1M | -193M | 195M | -6.02M | 107M | |
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