| PERIOD ENDING | 29-Aug-09 | 9-May-09 | 14-Feb-09 | 22-Nov-08 | | Net Income | 236,126 | 173,688 | 115,864 | 131,371 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 58,943 | 41,930 | 42,431 | 40,773 | | Adjustments To Net Income | 30,964 | 9,104 | 12,540 | 4,438 | | Changes In Accounts Receivables | 13,514 | (14,736) | (58,655) | 3,054 | | Changes In Liabilities | 30,273 | 223,736 | (95,376) | 10,789 | | Changes In Inventories | 31,710 | (50,026) | (4,193) | (53,828) | | Changes In Other Operating Activities | (12,742) | 3,030 | (5,101) | 4,187 | | | Total Cash Flow From Operating Activities | 388,788 | 386,726 | 7,510 | 140,784 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (112,160) | (61,941) | (47,047) | (51,099) | | Investments | 2,293 | (2,075) | (2,345) | (11) | | Other Cashflows from Investing Activities | 2,107 | 1,631 | 2,427 | 4,498 | | | Total Cash Flows From Investing Activities | (107,760) | (62,385) | (46,965) | (46,612) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | (584,336) | (52,311) | (359,439) | (264,061) | | Net Borrowings | 316,581 | (289,350) | 418,408 | 14,221 | | Other Cash Flows from Financing Activities | (14,123) | 2,927 | 3,067 | 1,520 | | | Total Cash Flows From Financing Activities | (281,878) | (338,734) | 62,036 | (248,320) | | Effect Of Exchange Rate Changes | (731) | 707 | (364) | (2,557) | | | Change In Cash and Cash Equivalents | ($1,581) | ($13,686) | $22,217 | ($156,705) |
|
1.29% Nasdaq 0.00%
Cash Flow
