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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
31-MAY 2008 |
31-AUG 2008 |
30-NOV 2008 |
28-FEB 2009 |
31-MAY 2009 |
 |
| Net Income | |
129M | 124M | 99.3M | 123M | 121M | |
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| Depreciation | |
-211M | 390M | 89.3M | 90.0M | 138M | |
| Amortization | |
-48.1M | 88.5M | 19.8M | 21.6M | 0 | |
| Deferred Taxes | |
81.2M | 15.4M | 43.0M | 24.0M | 61.6M | |
| Change In Working Capital | |
-2.73M | 24.7M | -5.61M | 49.8M | 0 | |
| Other Non Cash Operating Items | |
-5.01M | 24.7M | 412K | 1.07M | 0 | |
| Cash From Operations | |
303M | 269M | 246M | 307M | 387M | |
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| Capital Expenditures | |
-279M | -140M | -147M | -177M | -235M | |
| Sale of Assets | |
0 | 0 | 703K | 16.3M | 2.88M | |
| Acquisitions | |
0 | 0 | -29K | -36.5M | -5.73M | |
| Investments | |
-367K | 600K | 0 | 0 | 0 | |
| Other Investing Activities | |
-214M | -173M | -264M | -179M | 0 | |
| Cash from Investing | |
-214M | -173M | -264M | -199M | -257M | |
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| Dividends Paid | |
-76.2M | 228M | 0 | -135M | -104M | |
| Sale / Purchase of Stock | |
4.92M | -343M | -21.0M | 33.7M | 0 | |
| Net Borrowings | |
-15.2M | 631M | 98.7M | -75.5M | 0 | |
| Other Financing Cash Flows | |
48K | -602M | -60.4M | 68.9M | 0 | |
| Cash From Financing | |
-86.4M | -85.4M | 17.2M | -108M | 203M | |
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| Foreign Exchange Effect | |
4K | 34K | 71K | 6K | -55K | |
| Net Change in Cash | |
1.97M | 10.7M | 0 | 0 | 333M | |
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