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 163M 202M 272M 209M 164M
Depreciation 0 0 0 0 0
Amortization 229M 223M 228M -671M 223M
Deferred Taxes -22.0M -19.0M 3.00M 52.0M -15.0M
Change In Working Capital 81.0M -62.0M 58.0M -5.00M 142M
Other Non Cash Operating Items -14.0M 87.0M -123M 50.0M 60.0M
Cash From Operations 442M 438M 442M -1.24B 446M
Capital Expenditures -246M -243M -338M 771M -260M
Sale of Assets 0 5.00M 21.0M -20.0M 0
Acquisitions 0 0 -9.00M 900M -223M
Investments -51.0M -29.0M -15.0M 114M -32.0M
Other Investing Activities -195M -239M -223M 586M -249M
Cash from Investing -246M -263M -226M 1.58B -504M
Dividends Paid -97.0M 169M -376M 306M -98.0M
Sale / Purchase of Stock 66.0M -243M 277M -123M 6.00M
Net Borrowings -52.0M 58.0M -2.00M -415M 270M
Other Financing Cash Flows -2.00M -12.0M 0 13.0M -6.00M
Cash From Financing -85.0M -28.0M -101M -219M 172M
Foreign Exchange Effect 1.00M -1.00M 1.00M -1.00M 1.00M
Net Change in Cash 112M 146M 116M 124M 115M




































 




































 




































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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