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Cash Flow Statement (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
 |
28-FEB 2007 |
31-MAY 2007 |
31-AUG 2007 |
30-NOV 2007 |
29-FEB 2008 |
 |
| Net Income | |
-7.41M | 87.7M | 35.0M | -19.0M | -22.1M | |
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| Depreciation | |
3.08M | 3.08M | 3.33M | 3.49M | 3.74M | |
| Amortization | |
851K | 1.82M | 1.81M | 2.31M | 3.96M | |
| Deferred Taxes | |
-1.14M | -1.87M | -2.88M | -2.82M | 604K | |
| Change In Working Capital | |
236M | -209M | -94.5M | -69.6M | 248M | |
| Other Non Cash Operating Items | |
1.26M | 154K | 5.41M | 2.43M | 1.25M | |
| Cash From Operations | |
233M | -118M | -51.8M | -83.2M | 235M | |
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| Capital Expenditures | |
-6.07M | -8.76M | -4.89M | -5.88M | -9.42M | |
| Sale of Assets | |
3K | 44K | 94K | 2.21M | 13K | |
| Acquisitions | |
-50.6M | -4.29M | -2.43M | -7.09M | 5.11M | |
| Investments | |
0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | |
-6.21M | -8.76M | -7.50M | -5.88M | -13.8M | |
| Cash from Investing | |
-56.8M | -13.0M | -9.83M | -10.8M | -8.66M | |
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| Dividends Paid | |
-9.53M | -9.60M | -11.8M | -11.9M | -24.3M | |
| Sale / Purchase of Stock | |
544K | 0 | 1.78M | 1.03M | 621K | |
| Net Borrowings | |
-189M | 128M | 88.4M | 114M | -181M | |
| Other Financing Cash Flows | |
6.83M | 6.06M | -17.9M | 1.25M | 6.45M | |
| Cash From Financing | |
-191M | 125M | 60.5M | 104M | -198M | |
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| Foreign Exchange Effect | |
-354K | -303K | 245K | 1.13M | -195K | |
| Net Change in Cash | |
-15.5M | -6.46M | -970K | 11.2M | 28.5M | |
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