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 39.0M 61.0M 31.0M 34.0M 52.0M
Depreciation 66.0M -202M 64.0M 64.0M 65.0M
Amortization 0 0 0 0 0
Deferred Taxes 45.0M -18.0M -8.00M 3.00M 18.0M
Change In Working Capital 62.0M 88.0M 55.0M -157M 7.00M
Other Non Cash Operating Items 89.0M -29.0M 21.0M 30.0M 28.0M
Cash From Operations 302M -296M 165M -25.0M 172M
Capital Expenditures -75.0M 190M -45.0M -75.0M -92.0M
Sale of Assets 0 0 0 0 0
Acquisitions 0 54.0M -5.00M -3.00M 0
Investments 0 0 0 0 0
Other Investing Activities -76.0M 161M -44.0M -76.0M -90.0M
Cash from Investing -76.0M 215M -49.0M -79.0M -90.0M
Dividends Paid 0 5.00M -4.00M -1.00M -2.00M
Sale / Purchase of Stock 2.00M -5.00M 7.00M 1.00M 0
Net Borrowings -497M 33.0M -10.0M -8.00M -148M
Other Financing Cash Flows -35.0M 40.0M 1.00M -1.00M -9.00M
Cash From Financing -530M 73.0M -6.00M -9.00M -159M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -304M -8.00M 110M -113M -77.0M




































 




































 




































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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