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 751M 581M 526M 509M 377M
Depreciation 136M 143M -402M 147M 146M
Amortization 0 0 0 0 0
Deferred Taxes 10.2M 99.5M -201M 26.0M 200K
Change In Working Capital 93.3M 177M -374M 194M 201M
Other Non Cash Operating Items -136M -9.30M 91.0M -79.7M 68.7M
Cash From Operations 504M 745M -1.91B 828M 829M
Capital Expenditures -159M -252M 535M -124M -148M
Sale of Assets 100K 800K -1.90M 3.20M 18.8M
Acquisitions 0 -150M 1.02B -820M -49.0M
Investments 0 0 132M 0 0
Other Investing Activities -159M -252M 569M -133M -148M
Cash from Investing -159M -401M 1.72B -950M -178M
Dividends Paid -200M -201M 582M -217M -217M
Sale / Purchase of Stock 7.60M 24.5M -154M -93.0M -161M
Net Borrowings -204M -168M 987M -385M -277M
Other Financing Cash Flows 19.6M -400K -61.3M 35.3M 21.5M
Cash From Financing -376M -344M 1.35B -659M -633M
Foreign Exchange Effect 7.60M -13.5M 27.4M 6.90M -1.30M
Net Change in Cash -23.8M -14.1M 1.19B -774M 16.3M




































 




































 




































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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