Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
28-FEB
2015
Net Income 160M 146M 171M 173M 169M
Depreciation 26.3M 28.3M 26.5M 26.0M 26.6M
Amortization 17.9M 18.0M 18.4M 19.1M 19.4M
Deferred Taxes -7.10M 7.10M 0 14.4M -27.2M
Change In Working Capital 117M -24.6M 28.8M -88.7M 91.0M
Other Non Cash Operating Items -8.80M 400K 18.1M -2.20M 8.90M
Cash From Operations 306M 175M 263M 142M 288M
Capital Expenditures -23.0M -14.2M -24.9M -20.7M -26.4M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -27.5M 400K 0
Investments -6.22B -8.69B 613M -540M 79.5M
Other Investing Activities 5.13B 9.27B -226M 235M -1.16B
Cash from Investing -1.09B 578M 359M -304M -1.08B
Dividends Paid -128M -127M -138M -138M -138M
Sale / Purchase of Stock -22.3M -144M -37.5M -15.0M -17.9M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 991M -600M -136M -6.70M 1.07B
Cash From Financing 841M -872M -312M -160M 919M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 58.3M -119M 310M -322M 125M




































 




































 




































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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