Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 30-NOV
2014
28-FEB
2015
31-MAY
2015
31-AUG
2015
30-NOV
2015
Net Income 9.89M 8.10M 11.5M 11.7M 8.56M
Depreciation 1.06M 1.06M 1.16M 1.23M 1.37M
Amortization 0 0 0 0 0
Deferred Taxes -447K 7.57M -4.33M -2.58M 382K
Change In Working Capital -31.1M -31.4M 43.4M 15.2M -17.8M
Other Non Cash Operating Items 919K 222K 837K 1.07M -539K
Cash From Operations -19.6M -14.4M 52.6M 26.6M -8.06M
Capital Expenditures -2.31M -2.84M -9.02M -2.40M -3.11M
Sale of Assets 17.0K 26.0K 0 22.0K 5000
Acquisitions 0 0 0 0 0
Investments 0 0 0 43.0K 0
Other Investing Activities -2.02M -2.84M -8.88M -2.89M -3.03M
Cash from Investing -2.00M -2.82M -8.88M -2.82M -3.03M
Dividends Paid -2.44M -2.44M -2.44M -2.44M -2.73M
Sale / Purchase of Stock -5.95M -191K -25.0K -353K -705K
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 13.0K 14.0K 13.0K 13.0K 9000
Cash From Financing -8.38M -2.62M -2.45M -2.78M -3.43M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -30.0M -19.9M 41.3M 21.0M -14.5M




































 




































 




































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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