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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 | |
-49.1M | 43.1M | -36.0M | 27.7M | -23.0M | |
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| Depreciation | |
16.2M | 15.6M | 13.6M | 15.3M | 14.7M | |
| Amortization | |
10.0M | 10.7M | -20.7M | 0 | 0 | |
| Deferred Taxes | |
-31.1M | 38.3M | -13.5M | 45.0M | -20.6M | |
| Change In Working Capital | |
-84.0M | -76.9M | 161M | 0 | 0 | |
| Other Non Cash Operating Items | |
-2.60M | 46.5M | -43.9M | 0 | 0 | |
| Cash From Operations | |
-141M | 77.3M | 97.4M | 154M | -58.3M | |
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| Capital Expenditures | |
-20.3M | -3.20M | -9.20M | -12.4M | -8.50M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
4.00M | -4.00M | 29.2M | -600K | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-22.4M | -20.6M | 43.0M | 0 | 0 | |
| Cash from Investing | |
-18.4M | -24.6M | -700K | -29.7M | -19.2M | |
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| Dividends Paid | |
0 | -2.80M | -2.90M | -2.70M | 0 | |
| Sale / Purchase of Stock | |
-11.3M | -7.00M | 18.3M | 0 | 0 | |
| Net Borrowings | |
80.5M | -37.5M | -43.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-800K | -1.70M | 2.50M | 0 | 0 | |
| Cash From Financing | |
68.4M | -49.0M | -91.2M | -14.5M | -10.5M | |
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| Foreign Exchange Effect | |
1.90M | -3.70M | 1.30M | -5.20M | -1.40M | |
| Net Change in Cash | |
-88.7M | 0 | 6.80M | 105M | -89.4M | |
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