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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 | |
-36.5M | 10.7M | 12.7M | 8.69M | 10.3M | |
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| Depreciation | |
3.00M | -8.40M | 3.49M | 3.24M | 4.20M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.75M | 1.79M | 187K | -781K | -1.10M | |
| Change In Working Capital | |
7.42M | -3.79M | 12.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.20M | -3.60M | -879K | 0 | 0 | |
| Cash From Operations | |
20.3M | -41.5M | 27.6M | 7.89M | 17.7M | |
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| Capital Expenditures | |
-3.12M | 12.3M | -12.3M | -12.0M | -13.8M | |
| Sale of Assets | |
174K | -3.07M | 27K | 60K | 90K | |
| Acquisitions | |
-10.5M | 19.6M | 0 | -7.63M | 2.85M | |
| Investments | |
2.00M | -2.00M | 0 | 0 | 0 | |
| Other Investing Activities | |
5.13M | 6.06M | 18.1M | 0 | 0 | |
| Cash from Investing | |
-3.19M | 20.5M | -13.1M | -9.86M | -10.9M | |
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| Dividends Paid | |
0 | 4.72M | -7.39M | 0 | -7.42M | |
| Sale / Purchase of Stock | |
-1.36M | 1.69M | 161K | 0 | 0 | |
| Net Borrowings | |
6.12M | -16.1M | -197K | 0 | 0 | |
| Other Financing Cash Flows | |
-200K | -8.56M | -2K | 0 | 0 | |
| Cash From Financing | |
4.55M | -18.3M | -10.1M | 10.5M | 166K | |
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| Foreign Exchange Effect | |
312K | -250K | 770K | 602K | -1.82M | |
| Net Change in Cash | |
22.0M | -39.5M | 5.20M | 9.15M | 5.16M | |
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