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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 | |
496M | 396M | 518M | 643M | 476M | |
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| Depreciation | |
0 | 0 | 0 | 0 | 0 | |
| Amortization | |
69.3M | 85.8M | 116M | 0 | 0 | |
| Deferred Taxes | |
24.1M | -21.2M | 3.29M | -57.5M | 37.9M | |
| Change In Working Capital | |
-16.8M | 108M | -361M | 0 | 0 | |
| Other Non Cash Operating Items | |
21.4M | -14.5M | 22.1M | 0 | 0 | |
| Cash From Operations | |
594M | 554M | 299M | 615M | 581M | |
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| Capital Expenditures | |
-425M | -330M | -474M | -310M | -487M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 0 | -48.4M | -124M | -7.13M | |
| Investments | |
-173M | -437M | -190M | 0 | 0 | |
| Other Investing Activities | |
-268M | -170M | -304M | 0 | 0 | |
| Cash from Investing | |
-441M | -606M | -542M | -298M | -621M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
6.88M | 2.91M | 2.18M | 0 | 0 | |
| Net Borrowings | |
-83K | -78K | -14.1M | 0 | 0 | |
| Other Financing Cash Flows | |
1.45M | 554K | -52K | 0 | 0 | |
| Cash From Financing | |
8.25M | 3.39M | -11.9M | -33.7M | 4.09M | |
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| Foreign Exchange Effect | |
-13.5M | 19.7M | -10.5M | 17.2M | -16.5M | |
| Net Change in Cash | |
147M | -29.4M | -266M | 300M | -52.1M | |
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