| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | |
Net Income
|
87,290
|
111,559
|
24,031
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,253 | 55,900 | 55,844 | | Adjustments To Net Income | 67,540 | 28,887 | 40,473 | | Changes In Accounts Receivables | (12,310) | (2,564) | (14,507) | | Changes In Liabilities | (25,812) | 1,817 | 56,498 | | Changes In Inventories | 11,532 | (29,909) | (7,964) | | Changes In Other Operating Activities | (2,164) | 5,876 | (33,289) | | |
Total Cash Flow From Operating Activities
|
182,329
|
171,566
|
121,086
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (22,740) | (23,096) | (19,966) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (61,766) | (308,214) | (37,114) | | |
Total Cash Flows From Investing Activities
|
(84,506)
|
(331,310)
|
(57,080)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,748) | (2,716) | (2,702) | | Sale Purchase of Stock | (63,083) |
-
|
-
| | Net Borrowings | (10,769) | 158,170 | (37,207) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(71,177)
|
158,492
|
(36,594)
| | Effect Of Exchange Rate Changes | (2,683) | 5,251 | 1,425 | | |
Change In Cash and Cash Equivalents
|
23,963
|
3,999
|
28,837
|
|
0.07(0.21%) 4:03PM EDT|After Hours
:
34.17