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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-AUG 2007 |
30-NOV 2007 |
29-FEB 2008 |
31-MAY 2008 |
31-AUG 2008 |
 |
| Net Income | |
887M | 886M | 489M | -2.77B | -3.93B | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
0 | 418M | 0 | 0 | 0 | |
| Change In Working Capital | |
-20.4B | -7.28B | -11.7B | -5.08B | 16.7B | |
| Other Non Cash Operating Items | |
915M | 2.77B | 543M | 591M | -1.13B | |
| Cash From Operations | |
-18.6B | -3.20B | -10.6B | -7.26B | 17.9B | |
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| Capital Expenditures | |
-250M | -269M | -239M | -248M | 487M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-497M | 161M | -82.0M | -9.00M | 91.0M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-250M | -269M | -239M | -248M | 487M | |
| Cash from Investing | |
-747M | -108M | -321M | -257M | 578M | |
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| Dividends Paid | |
-103M | -104M | -130M | -204M | 334M | |
| Sale / Purchase of Stock | |
-477M | 86.0M | 1.27B | 4.03B | -5.30B | |
| Net Borrowings | |
16.4B | 148M | 6.21B | 3.82B | -10.0B | |
| Other Financing Cash Flows | |
5.27B | 3.42B | 3.89B | -1.18B | -2.71B | |
| Cash From Financing | |
21.1B | 3.55B | 11.2B | 6.47B | -17.7B | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
1.75B | 238M | 278M | -1.05B | 773M | |
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