 | |
- close
- close
| |||||||||
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 | |
1.12B | 931M | 52.8M | 241M | 101M | |
|
|
||||||
| Depreciation | |
87.7M | 89.4M | 90.4M | 91.4M | -267M | |
| Amortization | |
10.1M | -10.1M | 3.40M | 0 | 0 | |
| Deferred Taxes | |
15.3M | 149M | -46.7M | -257M | 150M | |
| Change In Working Capital | |
-835M | -466M | -175M | 0 | 0 | |
| Other Non Cash Operating Items | |
98.3M | -336M | 57.9M | 0 | 0 | |
| Cash From Operations | |
562M | 386M | -11.2M | 306M | -1.07B | |
|
|
||||||
| Capital Expenditures | |
-187M | -223M | -197M | -174M | 545M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | -17.3M | 17.3M | |
| Investments | |
0 | 746M | -746M | 0 | 0 | |
| Other Investing Activities | |
-188M | -254M | 553M | 0 | 0 | |
| Cash from Investing | |
-188M | 491M | -193M | -192M | -154M | |
|
|
||||||
| Dividends Paid | |
-22.2M | -22.2M | -22.2M | -26.0M | 70.3M | |
| Sale / Purchase of Stock | |
1.10M | 3.00M | 200K | 0 | 0 | |
| Net Borrowings | |
-56.6M | -65.7M | -25.4M | 0 | 0 | |
| Other Financing Cash Flows | |
1.20M | 1.80M | -300K | 0 | 0 | |
| Cash From Financing | |
-76.5M | -83.1M | -47.7M | -17.6M | 197M | |
|
|
||||||
| Foreign Exchange Effect | |
-68.2M | -173M | -30.8M | 78.3M | 180M | |
| Net Change in Cash | |
229M | 622M | -283M | 174M | -847M | |
|
|
||||||
| ||||||
|
|
