Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income -161M -28.1M -38.8M 61.9M 123M
Depreciation 441M 106M 102M 103M 103M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -135M 243M -114M 91.5M 3.13M
Other Non Cash Operating Items 330M 42.6M 18.3M 12.3M -8.82M
Cash From Operations 267M 364M -32.9M 269M 220M
Capital Expenditures -250M -87.0M -81.2M -111M -104M
Sale of Assets 0 0 0 0 0
Acquisitions 6.04M 0 3.95M -3.95M 6.36M
Investments 22.9M 11.3M 4.62M 11.8M 2.58M
Other Investing Activities -250M -87.0M -81.2M -104M -110M
Cash from Investing -221M -75.7M -72.7M -96.4M -102M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 534K 470K 99.0K 543K
Net Borrowings -26.1M -173M 128M -7.82M -281M
Other Financing Cash Flows 51.9M -62.6M -144M 4.95M 27.5M
Cash From Financing 25.8M -235M -14.9M -2.78M -253M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 71.2M 52.5M -120M 169M -134M




































 




































 




































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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