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 89.7M 32.8M 71.5M 55.4M 41.4M
Depreciation 101M 99.2M 101M 102M 103M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -28.5M -151M 58.3M -2.47M 95.5M
Other Non Cash Operating Items 22.0M 98.5M 13.0M 39.2M -343K
Cash From Operations 184M 79.5M 244M 194M 240M
Capital Expenditures -92.7M -114M -113M -101M -114M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 3.99M 0 -65.3M
Investments 6.61M 7.08M 470K 14.3M 1.87M
Other Investing Activities -88.7M -118M -98.5M -92.3M -114M
Cash from Investing -82.1M -111M -94.0M -78.1M -177M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 6.74M 5.52M -8.42M 8.34M 10.9M
Net Borrowings -4.38M -7.59M -10.6M -273M -5.15M
Other Financing Cash Flows -125M 68.6M -92.0M 112M -48.5M
Cash From Financing -123M 66.5M -111M -153M -42.8M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -20.6M 35.3M 39.0M -36.8M 19.6M




































 




































 




































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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