| PERIOD ENDING | 28-Nov-09 | 29-Aug-09 | 30-May-09 | 28-Feb-09 | | Net Income | 10,725 | 13,024 | 7,520 | 10,971 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,340 | 7,526 | 7,292 | 8,268 | | Adjustments To Net Income | 488 | 1,646 | 352 | 6,968 | | Changes In Accounts Receivables | 19,498 | (9,992) | 8,315 | 26,796 | | Changes In Liabilities | 5,354 | 11,567 | (25,798) | (9,345) | | Changes In Inventories | 1,873 | 2,854 | 3,692 | 7,630 | | Changes In Other Operating Activities | (4,939) | 2,255 | 3,316 | (6,011) | | | Total Cash Flow From Operating Activities | 40,296 | 28,880 | 4,689 | 45,277 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,759) | (3,669) | (2,254) | (5,724) | | Investments | (9,525) | (6,167) | 1,433 | (41,852) | | Other Cashflows from Investing Activities | 69 |
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| 27 | 27,219 | | | Total Cash Flows From Investing Activities | (11,215) | (9,836) | (794) | (20,357) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,281) | (4,552) |
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| (2,271) | | Sale Purchase of Stock | 184 | 61 | (1,142) | (489) | | Net Borrowings |
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| (20,000) | | Other Cash Flows from Financing Activities |
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| 3 | 59 | 43 | | | Total Cash Flows From Financing Activities | (2,040) | (4,488) | (1,083) | (22,717) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $27,084 | $14,556 | $2,812 | $2,203 |
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1.52% Nasdaq 0.00%
Cash Flow
