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 -987M 180M -1.28B 130M 160M
Depreciation 145M 149M -501M 97.2M 92.9M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -184M 277M -23.0M -136M -103M
Other Non Cash Operating Items 1.31B 102M 62.8M 33.6M 195M
Cash From Operations 323M 740M -1.46B 241M 391M
Capital Expenditures -116M -154M 354M -68.7M -103M
Sale of Assets 15.2M 700K -7.70M 6.00M 5.70M
Acquisitions 700K -21.0M 95.7M 0 0
Investments 0 0 0 0 0
Other Investing Activities -116M -154M -172M -118M 2.49B
Cash from Investing -100M -174M -83.9M -112M 2.49B
Dividends Paid -106M -107M 318M -108M -108M
Sale / Purchase of Stock 23.5M 25.1M 16.1M 33.4M 54.8M
Net Borrowings -3.50M -2.30M 943M -253M -2.24B
Other Financing Cash Flows -114M -435M 167M 180M -207M
Cash From Financing -201M -519M 1.44B -147M -2.50B
Foreign Exchange Effect -6.20M -1.10M 7.20M -1.40M 500K
Net Change in Cash 15.4M 45.8M -92.2M -18.4M 388M




































 




































 




































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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