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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 | |
510M | 391M | 244M | 341M | 513M | |
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| Depreciation | |
78.5M | 80.7M | 87.4M | 88.4M | 79.3M | |
| Amortization | |
6.80M | 8.90M | -7.50M | 0 | 0 | |
| Deferred Taxes | |
-73.0M | 33.9M | -231M | -23.8M | -18.0M | |
| Change In Working Capital | |
-243M | -259M | -493M | 0 | 0 | |
| Other Non Cash Operating Items | |
78.2M | 25.1M | 425M | 0 | 0 | |
| Cash From Operations | |
358M | 281M | 24.1M | 1.07B | 709M | |
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| Capital Expenditures | |
-107M | -118M | -110M | -120M | -80.5M | |
| Sale of Assets | |
13.1M | 900K | 600K | -14.6M | 300K | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-792M | -607M | -350M | 0 | 0 | |
| Other Investing Activities | |
350M | 624M | 558M | 0 | 0 | |
| Cash from Investing | |
-428M | 18.0M | 208M | -596M | -332M | |
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| Dividends Paid | |
-113M | -112M | -121M | -121M | -121M | |
| Sale / Purchase of Stock | |
-373M | -137M | 9.40M | 0 | 0 | |
| Net Borrowings | |
43.4M | 107M | 16.2M | 0 | 0 | |
| Other Financing Cash Flows | |
8.70M | 12.7M | 600K | 0 | 0 | |
| Cash From Financing | |
-434M | -128M | -94.8M | -76.8M | -358M | |
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| Foreign Exchange Effect | |
-3.90M | -74.4M | 32.9M | -1.50M | -49.2M | |
| Net Change in Cash | |
-508M | 95.9M | 171M | 399M | -30.5M | |
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