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 63.9M 134M 75.4M 133M 13.5M
Depreciation 42.0M 45.2M 44.8M -135M 72.1M
Amortization -4.58M -4.63M -4.61M 13.9M -4.07M
Deferred Taxes -8.10M 41.2M -9.54M -15.8M -10.2M
Change In Working Capital -73.3M -223M 63.0K 255M 2.65M
Other Non Cash Operating Items 66.1M 37.9M 30.6M -176M 14.6M
Cash From Operations 83.2M 31.3M 136M -341M 88.8M
Capital Expenditures -38.8M -23.3M -29.5M 87.6M -21.5M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 76.4M -2.70M 0
Investments 0 0 0 0 -32.0M
Other Investing Activities -182M 122M -32.8M 74.5M -8.17M
Cash from Investing -182M 122M 43.7M 71.8M -40.1M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -299M -344M -78.7M 798M 609K
Net Borrowings -2.57M -7.12M 573M -690M -3.78M
Other Financing Cash Flows 765K 0 13.0K -43.6M 0
Cash From Financing -301M -351M 494M 63.5M -3.17M
Foreign Exchange Effect -279K -552K 854K 774K -352K
Net Change in Cash -400M -199M 674M -205M 45.2M




































 




































 




































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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