Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2009
31-MAY
2009
31-AUG
2009
30-NOV
2009
28-FEB
2010
Net Income 1.87M 20.2M 7.46M 20.0M 41.4M
Depreciation 32.0M 27.6M 21.7M 23.1M 21.7M
Amortization 0 0 0 0 0
Deferred Taxes -4.95M -2.61M -1.52M -10.6M -15.0K
Change In Working Capital 64.3M 41.6M -15.7M 79.3M 20.1M
Other Non Cash Operating Items 6.95M -2.63M 4.92M 6.41M 6.54M
Cash From Operations 100M 84.1M 16.9M 118M 89.7M
Capital Expenditures -1.35M -3.81M -2.97M -4.44M -3.76M
Sale of Assets 73.0K 15.2M 8000 31.0K 1000
Acquisitions 0 0 0 0 0
Investments 0 -98.2M 0 0 0
Other Investing Activities -1.35M -3.81M 55.7M 35.5M -3.76M
Cash from Investing -1.28M -86.8M 55.7M 35.5M -3.75M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -635K 1.55M 6.42M 12.9M 5.05M
Net Borrowings 0 -13.0M 0 -88.0M 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -635K -11.4M 6.42M -75.1M 5.05M
Foreign Exchange Effect 850K 5000 1.07M -475K -57.0K
Net Change in Cash 99.2M -14.1M 80.1M 78.2M 90.9M




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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