title,"Year Ending Feb 2025 (Update)","Year Ending Feb 2024 (Update)","Year Ending Jan 2023 (Update)","Year Ending Jan 2022 (Update)"
"Net Income/Starting Line",169.000000,116.000000,338.000000,646.000000
Depreciation,258.000000,284.000000,274.000000,303.000000
Depreciation/Depletion,258.000000,284.000000,274.000000,303.000000
"Deferred Taxes",-29.000000,-16.000000,-28.000000,1.000000
"Unusual Items",12.000000,,0.000000,0.000000
"Other Non-Cash Items",21.000000,85.000000,48.000000,33.000000
"Non-Cash Items",33.000000,85.000000,48.000000,33.000000
"Accounts Receivable",-8.000000,-13.000000,22.000000,-21,00
Inventories,29.000000,36.000000,0.000000,-247,00
Payable/Accrued,-78.000000,-11.000000,-163.000000,173.000000
"Taxes Payable",14.000000,-26.000000,-67.000000,119.000000
"Other Assets & Liabilities, Net",37.000000,-66.000000,13.000000,-156,00
"Changes in Working Capital",-6.000000,-80.000000,-195.000000,-132,00
"Cash from Operating Activities",425.000000,389.000000,437.000000,851.000000
"Purchase of Fixed Assets",-178.000000,-256.000000,-164.000000,-169,00
"Capital Expenditures",-178.000000,-256.000000,-164.000000,-169,00
"Acquisition of Business",0.000000,,-369.000000,
"Sale of Business",,1.000000,,
"Sale of Fixed Assets",25.000000,,,
"Sale/Maturity of Investment",0.000000,0.000000,,
"Purchase of Investments",,,-18.000000,
"Other Investing Cash Flow",0.000000,1.000000,-4.000000,0.000000
"Other Investing Cash Flow Items, Total",25.000000,2.000000,-391.000000,0.000000
"Cash from Investing Activities",-153.000000,-254.000000,-555.000000,-169,00
"Other Financing Cash Flow",-171.000000,-15.000000,12.000000,-1 263,00
"Financing Cash Flow Items",-171.000000,-15.000000,12.000000,-1 263,00
"Repurchase/Retirement of Common",0.000000,-125.000000,-250.000000,-250,00
"Common Stock, Net",0.000000,-125.000000,-250.000000,-250,00
"Options Exercised",5.000000,3.000000,5.000000,5.000000
"Issuance (Retirement) of Stock, Net",5.000000,-122.000000,-245.000000,-245,00
"Long Term Debt Issued",460.000000,465.000000,295.000000,982.000000
"Long Term Debt Reduction",-609.000000,-619.000000,-4.000000,-1,00
"Long Term Debt, Net",-149.000000,-154.000000,291.000000,981.000000
"Issuance (Retirement) of Debt, Net",-149.000000,-154.000000,291.000000,981.000000
"Cash from Financing Activities",-315.000000,-291.000000,58.000000,-527,00
"Foreign Exchange Effects",0.000000,-1.000000,-3.000000,0.000000
"Net Change in Cash",-43.000000,-157.000000,-63.000000,155.000000
"Net Cash - Beginning Balance",270.000000,427.000000,490.000000,335.000000
"Net Cash - Ending Balance",227.000000,270.000000,427.000000,490.000000
"Cash Interest Paid",77.000000,87.000000,,
"Cash Taxes Paid",54.000000,74.000000,,