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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 | |
10.9M | -42.0M | 4.75M | -5.24M | 12.1M | |
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| Depreciation | |
8.64M | 8.19M | 7.62M | 8.12M | 8.10M | |
| Amortization | |
587K | 634K | 421K | 0 | 0 | |
| Deferred Taxes | |
-894K | 6.47M | -3.36M | -2.16M | -1.78M | |
| Change In Working Capital | |
-19.2M | -8.16M | 10.6M | 0 | 0 | |
| Other Non Cash Operating Items | |
1.88M | 23.8M | -53K | 0 | 0 | |
| Cash From Operations | |
2.00M | -11.1M | 19.9M | -4.60M | 24.9M | |
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| Capital Expenditures | |
-7.24M | -3.87M | -2.35M | -2.25M | -4.08M | |
| Sale of Assets | |
22K | 28K | 8.45M | 1.70M | 236K | |
| Acquisitions | |
0 | 0 | -1.08M | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-7.24M | -3.87M | -2.35M | 0 | 0 | |
| Cash from Investing | |
-7.21M | -3.85M | 5.02M | -546K | -3.84M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-1.73M | -342K | 3K | 0 | 0 | |
| Net Borrowings | |
-5.42M | 6.89M | -36.5M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | -100K | 0 | 0 | 0 | |
| Cash From Financing | |
-7.15M | 6.45M | -36.5M | 80.9M | -13.1M | |
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| Foreign Exchange Effect | |
-1.18M | 4.36M | -4K | 1.66M | -647K | |
| Net Change in Cash | |
-13.5M | -4.10M | -11.5M | 77.4M | 7.34M | |
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