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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 | |
1.82M | -41.3M | 30.4M | 3.05M | 11.8M | |
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| Depreciation | |
12.5M | 12.6M | 14.1M | 14.0M | 14.9M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-35.7M | -62.1M | 13.0M | 49.2M | -78.9M | |
| Change In Working Capital | |
258M | -173M | 58.2M | 0 | 0 | |
| Other Non Cash Operating Items | |
-25.2M | 163M | -8.87M | 0 | 0 | |
| Cash From Operations | |
286M | -98.9M | 113M | 432M | 271M | |
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| Capital Expenditures | |
-36.8M | -19.9M | -36.8M | -38.6M | -36.9M | |
| Sale of Assets | |
19.6M | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | 26.5M | -2.30M | -2.77M | 4.37M | |
| Investments | |
-2.93M | -3.77M | 1.25M | 0 | 0 | |
| Other Investing Activities | |
-50.0M | -24.6M | -36.4M | 0 | 0 | |
| Cash from Investing | |
-33.4M | -1.89M | -37.4M | -173M | -393M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
3.46M | -951K | 271K | 0 | 0 | |
| Net Borrowings | |
-1.48M | -4.85M | -2.62M | 0 | 0 | |
| Other Financing Cash Flows | |
-1.83M | 138K | -138K | 0 | 0 | |
| Cash From Financing | |
156K | -5.66M | -2.49M | -923K | -254K | |
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| Foreign Exchange Effect | |
-1.81M | -3.74M | -2.40M | 4.20M | 815K | |
| Net Change in Cash | |
251M | -110M | 70.4M | 262M | -121M | |
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