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 269M 1.92B 422M 624M 345M
Depreciation 128M 140M -371M 147M 152M
Amortization 0 0 0 0 0
Deferred Taxes -47.6M 164M -215M -55.1M 600K
Change In Working Capital 39.3M 374M -159M -415M -198M
Other Non Cash Operating Items 13.0M 45.0M -122M 15.1M 70.4M
Cash From Operations 404M 1.23B -2.37B 322M 371M
Capital Expenditures -412M -449M 1.19B -394M -398M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -405M -446M 1.18B -396M -390M
Cash from Investing -405M -446M 1.18B -396M -390M
Dividends Paid -21.4M -53.4M 12.9M -107M -107M
Sale / Purchase of Stock 200K 500K 1.16B 500K 2.10M
Net Borrowings -458M -56.4M -231M 3.40M 40.1M
Other Financing Cash Flows -1.00M 17.3M -13.6M -800K -1.10M
Cash From Financing -480M -92.0M 929M -104M -65.6M
Foreign Exchange Effect 54.4M -82.6M 133M 3.20M -13.4M
Net Change in Cash -426M 609M -121M -174M -98.0M




































 




































 




































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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