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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 | |
21.1M | 24.3M | 16.0M | 18.5M | 28.9M | |
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| Depreciation | |
9.83M | 10.6M | 10.8M | 10.8M | 11.4M | |
| Amortization | |
752K | 627K | 188K | 0 | 0 | |
| Deferred Taxes | |
11.5M | 7.03M | 11.7M | 6.43M | -939K | |
| Change In Working Capital | |
20.6M | 23.0M | 16.1M | 0 | 0 | |
| Other Non Cash Operating Items | |
-9.56M | -6.35M | 4.81M | 0 | 0 | |
| Cash From Operations | |
54.3M | 59.1M | 59.7M | 61.2M | 62.0M | |
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| Capital Expenditures | |
-5.16M | -4.99M | -7.13M | -7.02M | -7.71M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-3.05M | -101M | 0 | 0 | 0 | |
| Investments | |
-26.1M | 0 | 654M | 0 | 0 | |
| Other Investing Activities | |
134M | 72.5M | -440M | 0 | 0 | |
| Cash from Investing | |
105M | -28.8M | 214M | -41.4M | -51.7M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
5.12M | -32.8M | -1.32M | 0 | 0 | |
| Net Borrowings | |
-66K | -280M | -285M | 0 | 0 | |
| Other Financing Cash Flows | |
15.5M | 16.8M | 9.90M | 0 | 0 | |
| Cash From Financing | |
20.5M | -296M | -277M | -30.9M | -29.9M | |
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| Foreign Exchange Effect | |
-2.48M | -1.85M | -1.50M | 6.12M | 2.03M | |
| Net Change in Cash | |
177M | -268M | -4.29M | -4.93M | -17.6M | |
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