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FactSet Research Systems (FDS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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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
46.7M
48.0M
48.5M
49.8M
44.5M
Depreciation
8.29M
8.35M
8.73M
8.92M
9.09M
Amortization
0
0
0
0
0
Deferred Taxes
-148K
-3.06M
-611K
1.77M
-4.16M
Change In Working Capital
-15.4M
23.5M
-3.78M
-11.0M
-18.4M
Other Non Cash Operating Items
4.25M
-319K
4.19M
1.17M
15.3M
Cash From Operations
43.7M
76.4M
57.1M
50.6M
46.4M
Capital Expenditures
-4.59M
-6.22M
-5.66M
-6.10M
-2.99M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
-21.3M
0
-705K
Investments
0
0
0
-295K
-303K
Other Investing Activities
-4.59M
-6.22M
-5.66M
-6.10M
-2.99M
Cash from Investing
-4.59M
-6.22M
-27.0M
-6.39M
-4.00M
Dividends Paid
-12.1M
-12.0M
-13.8M
-13.6M
13.6M
Sale / Purchase of Stock
-38.6M
-13.7M
-94.0M
-28.2M
-111M
Net Borrowings
0
0
0
0
0
Other Financing Cash Flows
1.79M
5.47M
34.5M
17.1M
-3.24M
Cash From Financing
-48.9M
-20.2M
-73.3M
-24.7M
-100M
Foreign Exchange Effect
1.07M
-6.47M
3.77M
2.16M
-1.43M
Net Change in Cash
-8.76M
43.5M
-39.5M
21.7M
-59.4M
Add Metric
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