| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | |
Net Income
|
2,553,510
|
2,277,677
|
1,780,656
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 593,545 | 513,256 | 474,688 | | Adjustments To Net Income | 269,367 | 336,389 | 529,693 | | Changes In Accounts Receivables | (128,459) | (620,481) | (377,233) | | Changes In Liabilities | 654,720 | 986,561 | 766,944 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 42,746 | (327,226) | (362,931) | | |
Total Cash Flow From Operating Activities
|
4,256,852
|
3,441,739
|
3,091,620
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (371,974) | (403,714) | (238,215) | | Investments | 4,995 | (241) | 1,733 | | Other Cash flows from Investing Activities | (168,406) | (299,432) | (37,283) | | |
Total Cash Flows From Investing Activities
|
(535,385)
|
(703,387)
|
(273,765)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (950,857) | (643,642) | (824,148) | | Sale Purchase of Stock | (1,644,454) | (1,614,511) | (1,633,850) | | Net Borrowings | (6,268) | (1,608) | 687 | | Other Cash Flows from Financing Activities | (35,633) | (33,057) | (39,038) | | |
Total Cash Flows From Financing Activities
|
(2,558,855)
|
(2,121,504)
|
(2,429,026)
| | Effect Of Exchange Rate Changes | (223,164) | 245,938 | (92,199) | | |
Change In Cash and Cash Equivalents
|
939,448
|
862,786
|
296,630
|
|
1.63(2.02%) May 17, 4:02PM EDT|After Hours
:
81.93