 | |
- close
- close
| |||||||||
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 | |
22.1M | 26.4M | 19.5M | 19.2M | 23.1M | |
|
|
||||||
| Depreciation | |
2.80M | 2.92M | 3.01M | 2.92M | 3.05M | |
| Amortization | |
2.17M | 1.75M | 2.08M | 0 | 0 | |
| Deferred Taxes | |
0 | 0 | 0 | 0 | 0 | |
| Change In Working Capital | |
-3.61M | -49.7M | 174M | 0 | 0 | |
| Other Non Cash Operating Items | |
4.98M | 13.3M | 6.37M | 0 | 0 | |
| Cash From Operations | |
28.4M | -5.34M | 205M | 7.99M | -12.0M | |
|
|
||||||
| Capital Expenditures | |
-16.6M | -7.64M | -2.29M | -2.55M | -14.6M | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
-5.83M | -5.37M | -2.04M | -9.00M | -5.08M | |
| Investments | |
-7.95M | -1.02M | -1.36M | 0 | 0 | |
| Other Investing Activities | |
-9.31M | -7.25M | -524K | 0 | 0 | |
| Cash from Investing | |
-23.1M | -13.6M | -3.92M | -32.4M | -23.3M | |
|
|
||||||
| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
1.35M | 193K | 1.26M | 0 | 0 | |
| Net Borrowings | |
-11.5M | 13.9M | -205M | 0 | 0 | |
| Other Financing Cash Flows | |
10.2M | 420K | 717K | 0 | 0 | |
| Cash From Financing | |
65K | 14.6M | -203M | 43.1M | 32.4M | |
|
|
||||||
| Foreign Exchange Effect | |
3.43M | 5.74M | 795K | -3.73M | -1.85M | |
| Net Change in Cash | |
8.81M | 1.31M | -1.06M | 15.0M | -4.81M | |
|
|
||||||
| ||||||
|
|
