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 8.99M 12.9M -3.18M 6.94M -4.13M
Depreciation 4.27M 4.13M 4.26M 4.29M 4.24M
Amortization 0 0 0 0 0
Deferred Taxes 802K -1.57M 1.82M 2.06M -6.22M
Change In Working Capital -7.66M 3.07M 3.65M -7.56M -6.92M
Other Non Cash Operating Items 3.48M 1.24M 6.74M 2.71M -448K
Cash From Operations 9.89M 19.8M 13.3M 8.45M -13.5M
Capital Expenditures -2.93M -4.65M -4.02M -4.71M -2.69M
Sale of Assets 0 0 0 0 0
Acquisitions -67.2M 0 -2.35M 0 0
Investments 1.42M 3.78M -486K -281K 2.09M
Other Investing Activities -5.48M -3.82M -3.38M -3.96M -2.36M
Cash from Investing -71.2M -46.0K -6.21M -4.24M -277K
Dividends Paid -3.21M -3.12M -3.16M -3.13M -3.05M
Sale / Purchase of Stock -17.6M -30.6M -18.3M -9.18M -22.9M
Net Borrowings 115M -59.0K -37.0K -48.0K -48.0K
Other Financing Cash Flows -2.37M 1.76M 99.0K -666K 7000
Cash From Financing 91.8M -32.0M -21.4M -13.0M -26.0M
Foreign Exchange Effect -2.56M -870K -627K -1.02M 31.0K
Net Change in Cash 27.9M -13.1M -14.9M -9.83M -39.7M




































 




































 




































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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