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 71.5M 55.4M 41.4M 128M 105M
Depreciation 101M 102M 103M -103M 309M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 58.3M -2.47M 95.5M -95.5M -140M
Other Non Cash Operating Items 13.0M 39.2M -343K 343K 30.6M
Cash From Operations 244M 194M 240M -240M 474M
Capital Expenditures -113M -101M -114M 114M -405M
Sale of Assets 0 0 0 0 0
Acquisitions 3.99M 0 -65.3M 65.3M -69.8M
Investments 470K 14.3M 1.87M -1.87M 10.6M
Other Investing Activities -98.5M -92.3M -114M 114M -405M
Cash from Investing -94.0M -78.1M -177M 177M -464M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -8.42M 8.34M 10.9M -10.9M 15.5M
Net Borrowings -10.6M -273M -5.15M 5.15M -292M
Other Financing Cash Flows -92.0M 112M -48.5M 48.5M 352M
Cash From Financing -111M -153M -42.8M 42.8M 76.4M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 39.0M -36.8M 19.6M -19.6M 86.5M




































 




































 




































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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