 | |
- close
- close
| |||||||||
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 | |
285K | -37.4M | 4.77M | 14.4M | 6.14M | |
|
|
||||||
| Depreciation | |
20.1M | 19.3M | 17.9M | 17.6M | 16.3M | |
| Amortization | |
195K | 193K | 172K | 0 | 0 | |
| Deferred Taxes | |
843K | -24.2M | 307K | 6.77M | 9.77M | |
| Change In Working Capital | |
10.9M | -19.0M | 4.92M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.80M | 58.8M | 6.54M | 0 | 0 | |
| Cash From Operations | |
37.2M | -2.35M | 34.6M | 33.1M | 31.7M | |
|
|
||||||
| Capital Expenditures | |
-6.19M | -5.05M | -2.94M | -3.00M | -3.85M | |
| Sale of Assets | |
1.62M | 1.19M | 794K | 8.05M | 2.83M | |
| Acquisitions | |
0 | 0 | 0 | -673K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-5.83M | -389K | 5.98M | 0 | 0 | |
| Cash from Investing | |
-4.21M | 799K | 6.77M | -170K | -1.75M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
0 | 0 | 0 | 0 | 0 | |
| Net Borrowings | |
-40.2M | -283K | -39.6M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-40.2M | -283K | -39.6M | -31.9M | -33.9M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-7.27M | -1.83M | 1.76M | 1.07M | -3.94M | |
|
|
||||||
| ||||||
|
|
