| PERIOD ENDING | 28-Feb-09 | 28-Feb-08 | 28-Feb-07 | | Net Income | (49,665) | (84,149) | (31,188) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,549 | 9,681 | 6,920 | | Adjustments To Net Income | 49,377 | 53,905 | 39,985 | | Changes In Accounts Receivables | 6,288 | 18,700 | (3,755) | | Changes In Liabilities | (10,910) | (3,358) | 9,509 | | Changes In Inventories | 9,442 | 1,116 | (2,059) | | Changes In Other Operating Activities | 2,679 | 2,629 | (2,689) | | | Total Cash Flow From Operating Activities | 13,760 | (1,476) | 16,723 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (831) | (1,359) | (2,828) | | Investments |
-
| 1,045 |
-
| | Other Cashflows from Investing Activities | (610) | (23,721) | (50,283) | | | Total Cash Flows From Investing Activities | (1,441) | (24,035) | (53,111) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock |
-
| 213 | 1,397 | | Net Borrowings | (11,452) | (6,728) | 26,579 | | Other Cash Flows from Financing Activities |
-
|
-
| 496 | | | Total Cash Flows From Financing Activities | (11,452) | (6,515) | 28,472 | | Effect Of Exchange Rate Changes | (542) | 1,077 | (330) | | | Change In Cash and Cash Equivalents | $325 | ($30,949) | ($8,246) |
|
0.18% Nasdaq 
0.42%
Cash Flow
