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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 | |
-39.5M | -506M | -95.0M | -91.5M | -161M | |
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| Depreciation | |
5.15M | 5.01M | 4.94M | 4.58M | 5.19M | |
| Amortization | |
5.10M | 1.83M | 4.97M | 0 | 0 | |
| Deferred Taxes | |
-4.25M | 415M | 1.05M | -10.6M | 50K | |
| Change In Working Capital | |
7.88M | 41.3M | 967K | 0 | 0 | |
| Other Non Cash Operating Items | |
22.0M | 22.2M | -8.98M | 0 | 0 | |
| Cash From Operations | |
-3.64M | -20.4M | -92.1M | -72.4M | -45.1M | |
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| Capital Expenditures | |
-2.41M | -2.90M | -4.29M | -3.85M | -5.14M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
-15K | -55K | -62.6M | 0 | 0 | |
| Other Investing Activities | |
-1.65M | -2.43M | 46.7M | 0 | 0 | |
| Cash from Investing | |
-1.66M | -2.48M | -15.9M | -18.1M | -4.45M | |
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| Dividends Paid | |
0 | -124K | -135K | -180K | -270K | |
| Sale / Purchase of Stock | |
1.52M | 3.67M | 1.26M | 0 | 0 | |
| Net Borrowings | |
-5.02M | -1.89M | -5.64M | 0 | 0 | |
| Other Financing Cash Flows | |
-90K | 90K | 99.3M | 0 | 0 | |
| Cash From Financing | |
-3.59M | 1.75M | 94.8M | 111M | 6.67M | |
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| Foreign Exchange Effect | |
-696K | -2.59M | 305K | 1.08M | 483K | |
| Net Change in Cash | |
-9.59M | -23.7M | -12.8M | 21.6M | -42.4M | |
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