Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2013
31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
Net Income 53.4M 51.0M 52.2M 52.4M 51.5M
Depreciation 8.93M 8.84M 8.76M 8.68M 8.41M
Amortization 0 0 0 0 0
Deferred Taxes 4.42M 1.15M -679K -478K -881K
Change In Working Capital 29.4M 17.5M -5.07M -22.7M 31.0M
Other Non Cash Operating Items 447K -2.25M 2.95M 2.62M 4.98M
Cash From Operations 96.6M 76.2M 58.1M 40.6M 95.0M
Capital Expenditures -4.20M 13.3M 0 0 -11.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -15.3M -31.9M 297K
Investments -7.81M 7.22M -7.17M 6.56M -331K
Other Investing Activities 3.30M -12.7M 1.43M -9.46M -3.67M
Cash from Investing -4.51M -5.51M -21.0M -34.8M -3.71M
Dividends Paid -40.7M -15.3M -15.1M -14.9M -14.7M
Sale / Purchase of Stock 42.0M -111M -60.1M -86.1M -59.0M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 962K 10.4M 11.6M 10.2M 11.7M
Cash From Financing 2.22M -116M -63.5M -90.8M -61.9M
Foreign Exchange Effect -2.78M -1.36M 3.78M -196K 725K
Net Change in Cash 91.5M -46.2M -22.6M -85.2M 30.1M




































 




































 




































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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