Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income 644M 689M 578M 699M 1.10B
Depreciation 147M 135M 179M -454M 157M
Amortization 0 0 0 0 0
Deferred Taxes 0 -133M 133M 0 -52.6M
Change In Working Capital -164M 459M 476M -1.43B -620M
Other Non Cash Operating Items 161M -7.94M 285M -424M -37.5M
Cash From Operations 858M 1.22B 1.71B -4.37B 634M
Capital Expenditures -85.4M -90.5M -115M 285M -90.2M
Sale of Assets 0 2.63M -2.63M 0 2.35M
Acquisitions -2.82M -10.8M -699K -35.6M -88.0M
Investments 0 -7.55M 7.55M 0 0
Other Investing Activities -84.5M -79.8M -117M 275M -91.0M
Cash from Investing -87.3M -95.6M -113M 240M -177M
Dividends Paid 0 -476M 0 391M 0
Sale / Purchase of Stock -376M -484M -639M 1.59B -497M
Net Borrowings 0 -1.00M 1.00M 0 -6000
Other Financing Cash Flows -2.24M 11.2M -4.97M 2.24M 31.3M
Cash From Financing -378M -950M -643M 1.98B -465M
Foreign Exchange Effect 84.6M -110M 59.3M 244M -34.9M
Net Change in Cash 477M 59.9M 1.01B -1.90B -42.8M




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki