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 351M 207M 224M 233M 374M
Depreciation 51.9M 43.4M 47.1M 48.9M 55.3M
Amortization 0 0 0 0 0
Deferred Taxes 16.6M -10.6M -6.30M 2.96M 31.5M
Change In Working Capital 227M 8.68M -77.3M -162M 112M
Other Non Cash Operating Items 10.7M 24.0M 12.0M 12.5M 12.6M
Cash From Operations 657M 272M 200M 135M 586M
Capital Expenditures -84.1M -70.8M -87.3M -120M -76.3M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -709M 40.2M 25.5M
Investments 89.0K 147M 453M 37.6M -337M
Other Investing Activities -70.7M -70.8M -78.8M -97.2M -76.3M
Cash from Investing -70.6M 76.4M -335M -19.4M -388M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -349M -280M -196M -188M -280M
Net Borrowings 0 0 0 0 -25.5M
Other Financing Cash Flows 525K 3.36M 416K 109K 1.14M
Cash From Financing -349M -277M -196M -188M -305M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 237M 72.0M -331M -72.2M -107M




































 




































 




































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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