Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2015
31-MAY
2015
31-AUG
2015
30-NOV
2015
29-FEB
2016
Net Income 1.84B 18.8M 21.5M 59.5M 65.6M
Depreciation 107M 110M 128M 136M 135M
Amortization 0 0 0 0 0
Deferred Taxes -1.73B 9.54M -7.97M 49.1M 28.8M
Change In Working Capital -30.0M 214M -207M 56.8M 68.4M
Other Non Cash Operating Items -10.9M 15.6M 39.9M 26.1M 29.6M
Cash From Operations 175M 368M -26.3M 328M 328M
Capital Expenditures -135M -155M -160M -197M -158M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 -1.78B 1.19M 0
Investments 4.93M 2.84M 3.24M 2.62M 1.08M
Other Investing Activities -135M -155M -160M -197M -121M
Cash from Investing -130M -152M -1.94B -193M -120M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 8.59M 3.38M -3.38M 8.62M 2.75M
Net Borrowings -1.15B 1.79B -656M -5.75M -5.75M
Other Financing Cash Flows 981M -207M 852M -64.2M -306M
Cash From Financing -162M 1.59B 193M -61.4M -309M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -117M 1.81B -1.77B 73.6M -102M




































 




































 




































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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