Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2006
31-MAY
2006
31-AUG
2006
30-NOV
2006
28-FEB
2007
Net Income 14.2M 15.6M 8.20M 33.8M 16.1M
Depreciation -110M 66.2M 64.0M 78.2M -204M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -144M 24.7M 12.9M 63.2M -74.2M
Other Non Cash Operating Items 77.0M -14.5M -17.9M 40.4M -2.01M
Cash From Operations -255M 92.7M 67.9M 217M -341M
Capital Expenditures 86.3M -62.3M -47.3M -58.1M 155M
Sale of Assets -12.9M 0 0 10.4M -9.11M
Acquisitions 753M 0 0 -26.0M 26.0M
Investments 0 0 0 0 0
Other Investing Activities 37.8M -54.9M -40.9M -33.1M 97.0M
Cash from Investing 777M -54.9M -40.9M -48.7M 114M
Dividends Paid 61.1M -46.1M 28.0K -21.4M 67.5M
Sale / Purchase of Stock 1.62M 73.3M -48.0K -72.0M -3.48M
Net Borrowings -533M -97.4M 11.6M -23.6M 205M
Other Financing Cash Flows 45.4M 1.84M -26.0K -47.0M -1.85M
Cash From Financing -425M -68.4M 11.6M -164M 267M
Foreign Exchange Effect 3.46M 8.85M 1.27M 694K -10.9M
Net Change in Cash 101M -21.7M 39.8M 5.44M 28.9M




































 




































 




































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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