 | |
- 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 | |
443M | 408M | 640M | 522M | 436M | |
|
|
||||||
| Depreciation | |
232M | 236M | 241M | 264M | 234M | |
| Amortization | |
0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes | |
-2.00M | 16.0M | 7.00M | 230M | 7.00M | |
| Change In Working Capital | |
-144M | -384M | 520M | 0 | 0 | |
| Other Non Cash Operating Items | |
18.4M | 36.0M | 20.0M | 0 | 0 | |
| Cash From Operations | |
548M | 312M | 1.43B | 1.52B | 852M | |
|
|
||||||
| Capital Expenditures | |
-1.19B | -638M | -454M | -442M | -393M | |
| Sale of Assets | |
3.10M | 15.0M | -15.0M | 0 | 51.0M | |
| Acquisitions | |
527M | -61.0M | -122M | -165M | -57.0M | |
| Investments | |
0 | 0 | -1.15B | 0 | 0 | |
| Other Investing Activities | |
-1.19B | -638M | 75.0M | 0 | 0 | |
| Cash from Investing | |
-664M | -684M | -1.21B | -40.0M | -840M | |
|
|
||||||
| Dividends Paid | |
-93.5M | -111M | -112M | -111M | -112M | |
| Sale / Purchase of Stock | |
-24.8M | -67.0M | -73.0M | 0 | 0 | |
| Net Borrowings | |
222M | 998M | -81.0M | 0 | 0 | |
| Other Financing Cash Flows | |
-17.0M | -5.00M | 73.0M | 0 | 0 | |
| Cash From Financing | |
86.7M | 815M | -193M | -88.0M | -225M | |
|
|
||||||
| Foreign Exchange Effect | |
0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | |
-29.0M | 443M | 23.0M | 1.39B | -213M | |
|
|
||||||
| ||||||
|
|
