|
FY2013
12 months to Feb 28, 2013
|
FY2012
12 months to Feb 29, 2012
|
|
|---|---|---|
| Cash Flows From: Operating Activities: | ||
| Net Income | ||
| Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: | ||
| Depreciation, Amortization and Accretion | ||
| Gain on Sale of Assets | ||
| Equity in Results of Joint Venture | ||
| Cash Distribution Received from Joint Venture | ||
| Deferred Income Taxes | ||
| Compensatory Effect of Stock Plans | ||
| Other, Net | ||
| Changes in Assets and Liabilities: | ||
| Receivables | ||
| Income Taxes | ||
| Prepaid Expenses | ||
| Inventories | ||
| Accounts Payable | ||
| Accrued Expenses | ||
| Other, Net | ||
| Net Cash Provided by Continuing Operations | ||
| Investing Activities: | ||
| Capital Expenditures | ||
| Proceeds from Sale of Assets | ||
| Net Cash Provided by (Used in) Investing Activities | ||
| Financing Activities: | ||
| Purchase of Treasury Stock | ||
| Issuance of Common Stock | ||
| Net Cash Provided by (Used in) Financing Activities | ||
| Effect of Exchange Rate Changes on Cash | ||
| Net Increase (Decrease) in Cash | ||
| Cash and Cash Equivalents at Beginning of Year | ||
| Cash and Cash Equivalents at End of Year | ||
| Non-Cash Transactions: | ||
| Capital Expenditures in Accounts Payable at Year End | ||
| Supplemental Cash Flow Disclosures: | ||
| Interest Paid | ||
| Net Income Taxes Paid, Net |
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