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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 | |
11.3M | 6.32M | 150K | 5.27M | 2.08M | |
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| Depreciation | |
2.61M | 2.69M | 2.62M | 2.61M | 2.52M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-639K | 338K | -656K | -1.58M | 671K | |
| Change In Working Capital | |
19.8M | -26.2M | 11.3M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.18M | 551K | 847K | 0 | 0 | |
| Cash From Operations | |
34.1M | -16.3M | 14.3M | 26.3M | 33.2M | |
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| Capital Expenditures | |
-3.07M | -2.27M | -2.90M | -972K | -4.35M | |
| Sale of Assets | |
65K | 6K | 0 | 19K | -4K | |
| Acquisitions | |
0 | 0 | 0 | 0 | -3.08M | |
| Investments | |
0 | 0 | 859K | 0 | 0 | |
| Other Investing Activities | |
-1.95M | -1.42M | -3.76M | 0 | 0 | |
| Cash from Investing | |
-1.88M | -1.41M | -2.90M | -953K | -7.43M | |
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| Dividends Paid | |
-916K | -920K | -921K | -923K | -990K | |
| Sale / Purchase of Stock | |
1.71M | 116K | 366K | 0 | 0 | |
| Net Borrowings | |
-511K | -3.17M | 1.00M | 0 | 0 | |
| Other Financing Cash Flows | |
-262K | 328K | -11K | 0 | 0 | |
| Cash From Financing | |
16K | -3.65M | 438K | -3.33M | -3.25M | |
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| Foreign Exchange Effect | |
-589K | -1.08M | 989K | 83K | 169K | |
| Net Change in Cash | |
31.7M | -22.5M | 12.8M | 22.1M | 22.7M | |
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