Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2015
31-MAY
2015
31-AUG
2015
30-NOV
2015
29-FEB
2016
Net Income 5.96M 4.53M 4.27M 5.68M 3.23M
Depreciation 2.15M 2.58M 2.57M 2.83M 2.82M
Amortization 0 0 0 0 0
Deferred Taxes 4.28M -66.0K -434K -1.85M 803K
Change In Working Capital -6.93M 2.25M -5.30M 13.4M -4.73M
Other Non Cash Operating Items -6.36M 799K 1.03M 987K 294K
Cash From Operations -905K 10.1M 2.13M 21.1M 2.42M
Capital Expenditures -3.92M -4.02M -3.34M -2.69M -8.57M
Sale of Assets 0 2.95M 0 29.0K 20.0K
Acquisitions -8.72M 51.0K 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.92M -4.02M -3.34M -2.69M -8.57M
Cash from Investing -12.6M -1.02M -3.34M -2.66M -8.55M
Dividends Paid -2.92M -854K -1.03M -980K -3.15M
Sale / Purchase of Stock 1.30M 1.60M -11.0K -613K -1.69M
Net Borrowings 288K -195K -416K -1.14M -191K
Other Financing Cash Flows 456K 576K 798K -10.0K 0
Cash From Financing -875K 1.13M -658K -2.74M -5.03M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -14.4M 10.2M -1.87M 15.7M -11.2M




































 




































 




































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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