Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2013
28-FEB
2014
31-MAY
2014
31-AUG
2014
30-NOV
2014
Net Income 159M 160M 146M 171M 173M
Depreciation 26.0M 26.3M 28.3M 26.5M 26.0M
Amortization 17.7M 17.9M 18.0M 18.4M 19.1M
Deferred Taxes 0 -7.10M 7.10M 0 14.4M
Change In Working Capital -82.2M 117M -24.6M 28.8M -88.7M
Other Non Cash Operating Items 13.3M -8.80M 400K 18.1M -2.20M
Cash From Operations 134M 306M 175M 263M 142M
Capital Expenditures -21.1M -23.0M -14.2M -24.9M -20.7M
Sale of Assets 0 0 0 0 0
Acquisitions -9.30M 0 0 -27.5M 400K
Investments -8.57B -6.22B -8.69B 613M -540M
Other Investing Activities 8.74B 5.13B 9.27B -226M 235M
Cash from Investing 164M -1.09B 578M 359M -304M
Dividends Paid -128M -128M -127M -138M -138M
Sale / Purchase of Stock -44.2M -22.3M -144M -37.5M -15.0M
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows -23.6M 991M -600M -136M -6.70M
Cash From Financing -196M 841M -872M -312M -160M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 101M 58.3M -119M 310M -322M




































 




































 




































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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