| Period Ending | Aug 24, 2012 | Aug 26, 2011 | Aug 27, 2010 | |
Net Income
|
930,373
|
848,974
|
738,311
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 219,897 | 205,171 | 198,579 | | Adjustments To Net Income | (4,121) | 36,347 | (12,154) | | Changes In Accounts Receivables | (21,276) | (14,605) | 782 | | Changes In Liabilities | 254,160 | 377,145 | 361,596 | | Changes In Inventories | (167,914) | (155,421) | (96,077) | | Changes In Other Operating Activities | 12,862 | (6,073) | 5,215 | | |
Total Cash Flow From Operating Activities
|
1,223,981
|
1,291,538
|
1,196,252
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (378,054) | (321,604) | (315,400) | | Investments | (3,280) | (691) | (3,536) | | Other Cash flows from Investing Activities | 6,573 | 3,301 | 11,489 | | |
Total Cash Flows From Investing Activities
|
(374,761)
|
(318,994)
|
(307,447)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (1,287,526) | (1,410,956) | (1,070,733) | | Net Borrowings | 391,979 | 419,420 | 164,989 | | Other Cash Flows from Financing Activities | (10,927) | (17,180) |
-
| | |
Total Cash Flows From Financing Activities
|
(843,433)
|
(973,771)
|
(883,493)
| | Effect Of Exchange Rate Changes | (300) | 553 | 262 | | |
Change In Cash and Cash Equivalents
|
5,487
|
(674)
|
5,574
|
|
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