Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2011
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
Net Income 35.3M 38.1M 44.2M 32.4M 32.0M
Depreciation -29.1M 5.01M 13.2M 8.86M -23.6M
Amortization 3.00M 3.00M -6.00M 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 21.4M -30.0M 27.4M 5.71M -3.62M
Other Non Cash Operating Items 32.0M 948K -17.8M 5.75M 10.2M
Cash From Operations -72.1M 17.5M 61.1M 53.0M -136M
Capital Expenditures 21.5M -8.57M -5.43M -8.66M 24.4M
Sale of Assets 0 0 0 0 0
Acquisitions 1.16M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 21.5M -8.57M -5.43M -8.66M 24.4M
Cash from Investing 22.7M -8.57M -5.43M -8.66M 24.4M
Dividends Paid 5.49M -2.26M -2.14M -2.11M 6.47M
Sale / Purchase of Stock -36.6M -79.2M -63.0M -22.9M 180M
Net Borrowings 4.30M -644K 194K 0 341K
Other Financing Cash Flows 0 0 -244K -48.0K -94.0K
Cash From Financing -26.8M -82.1M -65.2M -25.1M 186M
Foreign Exchange Effect -4.29M 1.16M -3.21M 1.01M 6.63M
Net Change in Cash -80.5M -72.1M -12.7M 20.2M 81.6M




































 




































 




































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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