Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAY
2013
31-AUG
2013
30-NOV
2013
28-FEB
2014
31-MAY
2014
Net Income 124M 163M 159M 160M 146M
Depreciation 24.9M 24.4M 26.0M 26.3M 28.3M
Amortization 14.8M 16.7M 17.7M 17.9M 18.0M
Deferred Taxes 4.80M 0 0 -7.10M 7.10M
Change In Working Capital -111M 44.4M -82.2M 117M -24.6M
Other Non Cash Operating Items 12.1M 18.4M 13.3M -8.80M 400K
Cash From Operations 68.9M 267M 134M 306M 175M
Capital Expenditures -24.5M -25.8M -21.1M -23.0M -14.2M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -9.30M 0 0
Investments -9.68B -6.37B -8.57B -6.22B -8.69B
Other Investing Activities 11.0B 6.40B 8.74B 5.13B 9.27B
Cash from Investing 1.36B 30.8M 164M -1.09B 578M
Dividends Paid 0 -128M -128M -128M -127M
Sale / Purchase of Stock 0 -38.7M -44.2M -22.3M -144M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -1.42B -127M -23.6M 991M -600M
Cash From Financing -1.42B -293M -196M 841M -872M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 6.90M 4.30M 101M 58.3M -119M




































 




































 




































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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