| Period Ending | Feb 27, 2013 | Feb 28, 2012 | Feb 27, 2011 | |
Net Income
|
49,918
|
57,198
|
87,018
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 49,405 | 43,666 | 45,221 | | Adjustments To Net Income | 59,979 | 87,188 | 45,558 | | Changes In Accounts Receivables | (9,820) | 4,495 | 11,462 | | Changes In Liabilities | 39,979 | (24,971) | (11,068) | | Changes In Inventories | (31,558) | (23,321) | (13,097) | | Changes In Other Operating Activities | 4,861 | (20,453) | 18,121 | | |
Total Cash Flow From Operating Activities
|
162,764
|
123,802
|
183,215
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (114,149) | (78,207) | (39,762) | | Investments | (50,499) |
-
|
-
| | Other Cash flows from Investing Activities | 1,474 | 7,911 | 44,556 | | |
Total Cash Flows From Investing Activities
|
(163,174)
|
(70,296)
|
4,794
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,927) | (23,893) | (22,354) | | Sale Purchase of Stock | (83,639) | (72,306) | 3,099 | | Net Borrowings | 61,200 | (38,787) | (99,250) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(42,002)
|
(136,909)
|
(117,192)
| | Effect Of Exchange Rate Changes | (3,967) | 3 | 7,072 | | |
Change In Cash and Cash Equivalents
|
(46,379)
|
(83,400)
|
77,889
|
|
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