| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | Net Income | 42,206 | 27,688 | 21,604 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,809 | 8,199 | 6,660 | | Adjustments To Net Income | 6,835 | 492 | (257) | | Changes In Accounts Receivables | (16,654) | 11,265 | (16,126) | | Changes In Liabilities | 10,958 | (11,777) | 18,981 | | Changes In Inventories | 1,998 | 2,061 | (17,414) | | Changes In Other Operating Activities | 43 | 999 | (6,520) | | | Total Cash Flow From Operating Activities | 60,196 | 38,926 | 6,928 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,009) | (9,926) | (10,659) | | Investments |
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| | Other Cashflows from Investing Activities | (92,803) | 220 | (12,677) | | | Total Cash Flows From Investing Activities | (112,811) | (9,706) | (23,335) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 31 | 3,450 | 1,527 | | Net Borrowings | 98,000 | (35,200) | 15,325 | | Other Cash Flows from Financing Activities | 72 | 3,054 |
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| | | Total Cash Flows From Financing Activities | 98,104 | (28,696) | 16,852 | | Effect Of Exchange Rate Changes | (158) |
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| | | Change In Cash and Cash Equivalents | $45,331 | $524 | $444 |
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0.34% Nasdaq 0.00%
Cash Flow
