Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Net Income 671M 752M 671M 817M 701M
Depreciation 154M -448M 149M 162M 164M
Amortization 0 0 0 0 0
Deferred Taxes 0 -63.7M -91.0M -48.9M 204M
Change In Working Capital 251M 288M -717M 151M 503M
Other Non Cash Operating Items 143M -155M 229M 217M 18.3M
Cash From Operations 1.28B -3.12B 292M 1.36B 1.65B
Capital Expenditures -102M 311M -76.2M -85.3M -101M
Sale of Assets 0 794K 710K 2.59M -4.09M
Acquisitions -435M 667M -472M -65.6M -64.8M
Investments 0 0 0 0 0
Other Investing Activities -97.7M 293M -76.2M -85.3M -95.9M
Cash from Investing -533M 961M -548M -148M -165M
Dividends Paid 0 492M 0 -625M 0
Sale / Purchase of Stock -1.04B 1.49B -627M -246M -587M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 15.5M -51.6M 50.6M 4.87M 2.00M
Cash From Financing -1.02B 1.93B -576M -866M -585M
Foreign Exchange Effect -25.5M 138M -15.6M 19.6M -27.1M
Net Change in Cash -306M -96.0M -847M 369M 872M




































 




































 




































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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