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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 | |
-89.0M | -811M | -156M | -125M | -172M | |
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| Depreciation | |
7.55M | 6.46M | 5.33M | 4.83M | 3.89M | |
| Amortization | |
572K | -1.88M | 721K | 0 | 0 | |
| Deferred Taxes | |
-48.8M | 1.02B | 0 | 0 | 0 | |
| Change In Working Capital | |
63.7M | -68.1M | 132M | 0 | 0 | |
| Other Non Cash Operating Items | |
154M | 103M | 98.3M | 0 | 0 | |
| Cash From Operations | |
87.6M | 246M | 80.2M | 173M | 134M | |
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| Capital Expenditures | |
-1.29M | 2.23M | 0 | -649K | -183K | |
| Sale of Assets | |
0 | 1.39M | 98K | -98K | 0 | |
| Acquisitions | |
0 | 0 | 0 | -115M | -139M | |
| Investments | |
10.9M | -183M | 1.89M | 0 | 0 | |
| Other Investing Activities | |
-87.9M | 172M | -58.7M | 0 | 0 | |
| Cash from Investing | |
-77.0M | -9.45M | -56.7M | -41.2M | -137M | |
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| Dividends Paid | |
-25.7M | -6.41M | -6.41M | -6.84M | -7.00M | |
| Sale / Purchase of Stock | |
-145K | -72K | -686K | 0 | 0 | |
| Net Borrowings | |
-186M | 31.8M | -5.99M | 0 | 0 | |
| Other Financing Cash Flows | |
131M | 1.66M | 1.30M | 0 | 0 | |
| Cash From Financing | |
-81.2M | 27.0M | -11.8M | 233M | -93.8M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-70.6M | 264M | 11.7M | 364M | -96.3M | |
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