Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Net Income 51.0M 52.2M 52.4M 51.5M 55.4M
Depreciation 8.84M 8.76M 8.68M 8.41M 8.58M
Amortization 0 0 0 0 0
Deferred Taxes 1.15M -679K -478K -881K 1.01M
Change In Working Capital 17.5M -5.07M -22.7M 31.0M 5.97M
Other Non Cash Operating Items -2.25M 2.95M 2.62M 4.98M 326K
Cash From Operations 76.2M 58.1M 40.6M 95.0M 71.3M
Capital Expenditures 13.3M 0 0 -11.7M 11.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -15.3M -31.9M 297K 0
Investments 7.22M -7.17M 6.56M -331K -5.14M
Other Investing Activities -12.7M 1.43M -9.46M -3.67M -6.04M
Cash from Investing -5.51M -21.0M -34.8M -3.71M -11.2M
Dividends Paid -15.3M -15.1M -14.9M -14.7M -16.3M
Sale / Purchase of Stock -111M -60.1M -86.1M -59.0M -74.7M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 10.4M 11.6M 10.2M 11.7M 30.5M
Cash From Financing -116M -63.5M -90.8M -61.9M -60.5M
Foreign Exchange Effect -1.36M 3.78M -196K 725K -2.14M
Net Change in Cash -46.2M -22.6M -85.2M 30.1M -2.48M




































 




































 




































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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