| PERIOD ENDING | 28-Feb-09 | 1-Mar-08 | 3-Mar-07 | | Net Income | 425,123 | 562,808 | 594,244 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 175,601 | 159,308 | 136,487 | | Adjustments To Net Income | 20,676 | 48,789 | (27,938) | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (8,036) | (40,988) | 156,813 | | Changes In Inventories | (25,358) | (96,673) | (204,080) | | Changes In Other Operating Activities | (4,036) | (18,708) | (41,894) | | | Total Cash Flow From Operating Activities | 583,970 | 614,536 | 613,632 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (215,859) | (358,210) | (317,501) | | Investments | 107,550 | 545,801 | (80,172) | | Other Cashflows from Investing Activities | (4,786) | (85,893) |
-
| | | Total Cash Flows From Investing Activities | (113,095) | 101,698 | (397,673) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (30,402) | (711,521) | (257,609) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 3,652 | 5,990 | 7,334 | | | Total Cash Flows From Financing Activities | (26,750) | (705,531) | (250,275) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $444,125 | $10,703 | ($34,316) |
|