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No Sales Breakout Data.
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 | |
11.1M | 32.3M | 5.63M | 10.1M | 14.9M | |
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| Depreciation | |
3.94M | 3.86M | 3.82M | 3.66M | 3.70M | |
| Amortization | |
8.14M | 7.98M | 7.28M | 0 | 0 | |
| Deferred Taxes | |
-10.3M | -5.71M | -2.40M | -1.82M | -3.45M | |
| Change In Working Capital | |
1.73M | -6.56M | 8.76M | 0 | 0 | |
| Other Non Cash Operating Items | |
7.86M | 5.81M | 6.23M | 0 | 0 | |
| Cash From Operations | |
22.5M | 37.7M | 29.3M | 42.3M | 13.7M | |
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| Capital Expenditures | |
-1.68M | -2.47M | -1.32M | -1.94M | -853K | |
| Sale of Assets | |
0 | 0 | 0 | 0 | 0 | |
| Acquisitions | |
0 | -20.1M | -163K | 0 | -26.6M | |
| Investments | |
120K | -9K | -2.31M | 0 | 0 | |
| Other Investing Activities | |
21.0M | 262K | 3.86M | 0 | 0 | |
| Cash from Investing | |
21.1M | -19.8M | 1.38M | 2.55M | -26.3M | |
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| Dividends Paid | |
0 | 0 | 0 | 0 | 0 | |
| Sale / Purchase of Stock | |
-21.3M | -36.4M | 1.14M | 0 | 0 | |
| Net Borrowings | |
-485K | -490K | -498K | 0 | 0 | |
| Other Financing Cash Flows | |
6.92M | 12.4M | 3.31M | 0 | 0 | |
| Cash From Financing | |
-14.9M | -24.6M | 3.95M | -14.1M | -32.8M | |
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| Foreign Exchange Effect | |
-3.57M | -9.03M | -3.31M | 11.0M | 3.07M | |
| Net Change in Cash | |
25.2M | -15.8M | 31.3M | 41.8M | -42.4M | |
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