Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income 19.2M 27.5M 22.5M 30.8M 26.6M
Depreciation 13.8M 14.1M 14.2M 14.3M 14.7M
Amortization 2.73M 2.68M 2.65M 2.66M 2.68M
Deferred Taxes 311K 0 -692K -18.0K 95.0K
Change In Working Capital -8.61M 319K 14.3M 6.59M -9.92M
Other Non Cash Operating Items 2.35M 1.82M 1.83M 1.87M 2.16M
Cash From Operations 29.8M 46.4M 54.9M 56.2M 36.4M
Capital Expenditures -20.3M -25.1M -15.2M -25.1M -25.7M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 -1.55M
Investments 0 0 0 0 0
Other Investing Activities -20.7M -25.0M -15.3M -25.4M -25.4M
Cash from Investing -20.7M -25.0M -15.3M -25.4M -27.0M
Dividends Paid -709K -711K -711K -713K -711K
Sale / Purchase of Stock 1.67M 86.0K 410K 757K 1.38M
Net Borrowings -7.04M -20.0K -6000 0 4.04M
Other Financing Cash Flows 0 0 0 1.95M -1.95M
Cash From Financing -6.09M -645K -307K 2.00M 2.76M
Foreign Exchange Effect 2.17M -1.23M 2.00M -203K -1.54M
Net Change in Cash 5.22M 19.5M 41.3M 32.5M 10.6M




































 




































 




































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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