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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 | |
126M | -34.0M | -6.96M | -1.53M | 10.3M | |
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| Depreciation | |
14.0M | 14.5M | 15.4M | 15.9M | 14.8M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
2.49M | -25.9M | 27.2M | -3.50M | 26.9M | |
| Change In Working Capital | |
-66.5M | 70.0M | 48.5M | 0 | 0 | |
| Other Non Cash Operating Items | |
44.8M | 45.4M | 6.97M | 0 | 0 | |
| Cash From Operations | |
121M | 70.0M | 91.1M | 80.0M | 46.4M | |
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| Capital Expenditures | |
-27.0M | -19.3M | -19.5M | -11.8M | -8.46M | |
| Sale of Assets | |
185K | 773K | -773K | 0 | 0 | |
| Acquisitions | |
-12.3M | 0 | -90.0M | -3.01M | -24K | |
| Investments | |
-1.24M | -832K | -1.26M | 0 | 0 | |
| Other Investing Activities | |
-24.0M | -19.3M | -16.5M | 0 | 0 | |
| Cash from Investing | |
-37.3M | -19.4M | -109M | -14.6M | -7.88M | |
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| Dividends Paid | |
-475K | 0 | -1.32M | -1.11M | -1.24M | |
| Sale / Purchase of Stock | |
-18.9M | 0 | 598K | 0 | 0 | |
| Net Borrowings | |
-55.1M | -53.2M | 17.1M | 0 | 0 | |
| Other Financing Cash Flows | |
-3.34M | -1.74M | -186K | 0 | 0 | |
| Cash From Financing | |
-77.8M | -54.9M | 16.2M | -25.8M | -46.3M | |
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| Foreign Exchange Effect | |
-260K | -661K | -46K | 410K | 73K | |
| Net Change in Cash | |
5.83M | -5.00M | -1.30M | 40.0M | -7.70M | |
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