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No Sales Breakout Data.
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 | |
50.5M | 45.1M | 26.3M | 27.8M | 26.0M | |
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| Depreciation | |
6.90M | 6.69M | 6.68M | 6.70M | 6.88M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.43M | 1.03M | 2.45M | 1.15M | -241K | |
| Change In Working Capital | |
14.4M | 15.6M | 36.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
-127K | 3.98M | 4.05M | 0 | 0 | |
| Cash From Operations | |
74.1M | 72.4M | 75.5M | 91.3M | 46.3M | |
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| Capital Expenditures | |
-9.63M | -6.80M | -5.93M | -5.32M | -4.69M | |
| Sale of Assets | |
1.71M | 448K | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-9.63M | -6.80M | -5.93M | 0 | 0 | |
| Cash from Investing | |
-7.92M | -6.35M | -5.93M | -5.32M | -4.69M | |
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| Dividends Paid | |
-12.6M | -12.4M | -12.4M | -12.5M | -12.5M | |
| Sale / Purchase of Stock | |
-63.7M | 1.12M | -42K | 0 | 0 | |
| Net Borrowings | |
45.7M | -6.29M | -10.3M | 0 | 0 | |
| Other Financing Cash Flows | |
1.16M | 210K | -38K | 0 | 0 | |
| Cash From Financing | |
-29.4M | -17.4M | -22.8M | -15.8M | -24.3M | |
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| Foreign Exchange Effect | |
-89K | -190K | -55K | 71K | 12K | |
| Net Change in Cash | |
36.7M | 48.4M | 46.7M | 70.3M | 17.4M | |
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