Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
Net Income 163M 159M 160M 146M 171M
Depreciation 24.4M 26.0M 26.3M 28.3M 26.5M
Amortization 16.7M 17.7M 17.9M 18.0M 18.4M
Deferred Taxes 0 0 -7.10M 7.10M 0
Change In Working Capital 44.4M -82.2M 117M -24.6M 28.8M
Other Non Cash Operating Items 18.4M 13.3M -8.80M 400K 18.1M
Cash From Operations 267M 134M 306M 175M 263M
Capital Expenditures -25.8M -21.1M -23.0M -14.2M -24.9M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -9.30M 0 0 -27.5M
Investments -6.37B -8.57B -6.22B -8.69B 613M
Other Investing Activities 6.40B 8.74B 5.13B 9.27B -226M
Cash from Investing 30.8M 164M -1.09B 578M 359M
Dividends Paid -128M -128M -128M -127M -138M
Sale / Purchase of Stock -38.7M -44.2M -22.3M -144M -37.5M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -127M -23.6M 991M -600M -136M
Cash From Financing -293M -196M 841M -872M -312M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 4.30M 101M 58.3M -119M 310M




































 




































 




































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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