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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 | |
-172M | 556M | 1.09B | 694M | -233M | |
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| Depreciation | |
150M | 135M | 135M | 134M | 144M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-79.0M | 52.0M | -50.0M | 10.0M | 252M | |
| Change In Working Capital | |
1.41B | -681M | 21.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
168M | 52.0M | 183M | 0 | 0 | |
| Cash From Operations | |
1.47B | 114M | 1.38B | -1.06B | 1.80B | |
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| Capital Expenditures | |
-349M | -264M | -223M | -234M | -267M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-894M | 298M | -271M | -7.00M | -49.0M | |
| Investments | |
-134M | -25.0M | 24.0M | 0 | 0 | |
| Other Investing Activities | |
-349M | -263M | -122M | 0 | 0 | |
| Cash from Investing | |
-1.38B | 10.0M | -369M | -229M | -135M | |
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| Dividends Paid | |
-131M | -132M | -132M | -144M | -144M | |
| Sale / Purchase of Stock | |
-202M | -68.0M | -189M | 0 | 0 | |
| Net Borrowings | |
104M | -63.0M | -24.0M | 0 | 0 | |
| Other Financing Cash Flows | |
34.0M | 5.00M | 7.00M | 0 | 0 | |
| Cash From Financing | |
-195M | -258M | -338M | -172M | -297M | |
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| Foreign Exchange Effect | |
-3.00M | -137M | -12.0M | 35.0M | 9.00M | |
| Net Change in Cash | |
-101M | -271M | 662M | -1.43B | 1.38B | |
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