| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | Net Income | 51,035 | 48,551 | 31,653 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,307 | 22,776 | 18,536 | | Adjustments To Net Income | 8,308 |
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| (2,703) | | Changes In Accounts Receivables | 40,770 | (21,014) | (21,845) | | Changes In Liabilities | (13,941) | 33,674 | 19,308 | | Changes In Inventories | 7,378 | (2,075) | (13) | | Changes In Other Operating Activities | (7,130) | 4,457 | 1,752 | | | Total Cash Flow From Operating Activities | 115,727 | 86,369 | 46,688 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (55,184) | (55,208) | (39,893) | | Investments | (12,367) | (3,039) | (1,070) | | Other Cashflows from Investing Activities | 27,312 | (36,888) | 6,438 | | | Total Cash Flows From Investing Activities | (40,239) | (95,135) | (34,525) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (8,800) | (8,192) | (9,312) | | Sale Purchase of Stock | (17,421) | (2,329) | 6,702 | | Net Borrowings | (49,800) | 22,799 | (9,871) | | Other Cash Flows from Financing Activities | 1,263 | 2,565 | 1,829 | | | Total Cash Flows From Financing Activities | (74,758) | 14,843 | (10,652) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $730 | $6,077 | $1,511 |
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0.34% Nasdaq 0.00%
Cash Flow
