 | |
- close
- close
| |||||||||
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 | |
-145M | -307M | -58.1M | -78.4M | -66.0M | |
|
|
||||||
| Depreciation | |
2.38M | 1.77M | 1.49M | -1.49M | 0 | |
| Amortization | |
1.76M | -2.94M | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 221M | 0 | 0 | 0 | |
| Change In Working Capital | |
11.6M | 76.3M | 124M | 0 | 0 | |
| Other Non Cash Operating Items | |
54.0M | 322M | 36.1M | 0 | 0 | |
| Cash From Operations | |
-75.0M | 311M | 104M | -20.0M | 29.7M | |
|
|
||||||
| Capital Expenditures | |
0 | 0 | -821K | -93K | -331K | |
| Sale of Assets | |
1.75M | 949K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
36.2M | 1.84M | -7.75M | 0 | 0 | |
| Other Investing Activities | |
0 | -115M | 3.38M | 0 | 0 | |
| Cash from Investing | |
38.0M | -113M | -4.37M | 10.8M | -27.6M | |
|
|
||||||
| Dividends Paid | |
-19.4M | -4.87M | -4.76M | -4.77M | -4.77M | |
| Sale / Purchase of Stock | |
1.52M | 1.44M | 179K | 0 | 0 | |
| Net Borrowings | |
-308M | -9.73M | -209M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-325M | -13.2M | -213M | -18.5M | -46.2M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-362M | 185M | -114M | -27.7M | -44.1M | |
|
|
||||||
| ||||||
|
|
