| Period Ending | 28-Feb-2013 | 30-Nov-2012 | 31-Aug-2012 | 31-May-2012 | |
Net Income
|
13,527
|
133,495
|
75,448
|
134,034
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,741 | 48,581 | 40,190 | 40,520 | | Adjustments To Net Income | 13,767 | 38,902 | 21,103 | 100,798 | | Changes In Accounts Receivables | 2,430 | (36,349) | (43,985) | (21,695) | | Changes In Liabilities | (21,695) | 46,408 | 4,509 | (217,784) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | 21,917 | (21,151) | 39,539 | (4,925) | | |
Total Cash Flow From Operating Activities
|
88,819
|
210,131
|
135,525
|
31,296
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (21,485) | (27,539) | (29,485) | (23,345) | | Investments | (31,974) |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 13,319 | (14,819) | 73,149 | 145,000 | | |
Total Cash Flows From Investing Activities
|
(40,140)
|
(42,358)
|
43,664
|
121,655
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 609 | (44,859) | (78,713) | (343,871) | | Net Borrowings | (3,782) | (623,586) | 572,888 | (7,117) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(3,173)
|
(668,445)
|
494,188
|
(350,988)
| | Effect Of Exchange Rate Changes | (352) | 306 | 854 | (552) | | |
Change In Cash and Cash Equivalents
|
45,154
|
(500,366)
|
674,231
|
(198,589)
|
|
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