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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 | |
128M | -2.94B | -201M | 113M | 74.0M | |
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| Depreciation | |
247M | 254M | 234M | 297M | 218M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
45.0M | -182M | 5.00M | -5.00M | 125M | |
| Change In Working Capital | |
-87.0M | -61.0M | -52.0M | 0 | 0 | |
| Other Non Cash Operating Items | |
14.0M | 3.27B | 464M | 0 | 0 | |
| Cash From Operations | |
347M | 339M | 450M | 492M | 348M | |
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| Capital Expenditures | |
-270M | -269M | -252M | -238M | -158M | |
| Sale of Assets | |
24.0M | 28.0M | 24.0M | 10.0M | 12.0M | |
| Acquisitions | |
0 | 0 | 0 | 0 | 0 | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-240M | -269M | -212M | 0 | 0 | |
| Cash from Investing | |
-216M | -241M | -188M | -223M | -146M | |
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| Dividends Paid | |
-37.0M | -36.0M | 86.0M | -73.0M | 0 | |
| Sale / Purchase of Stock | |
-16.0M | 2.00M | -121M | 0 | 0 | |
| Net Borrowings | |
-64.0M | 68.0M | -392M | 0 | 0 | |
| Other Financing Cash Flows | |
0 | 0 | 0 | 0 | 0 | |
| Cash From Financing | |
-117M | 34.0M | -427M | -234M | -208M | |
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| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
14.0M | 132M | -165M | 35.0M | -6.00M | |
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