| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | |
Net Income
|
9,338
|
10,931
|
12,516
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,888 | 5,068 | 6,123 | | Adjustments To Net Income | 795 | 1,332 | 1,581 | | Changes In Accounts Receivables | (1,717) | (301) | (5,455) | | Changes In Liabilities | (1,349) | (1,248) | 3,362 | | Changes In Inventories | 942 | (6,059) | (4,910) | | Changes In Other Operating Activities | 123 | (420) | (1,871) | | |
Total Cash Flow From Operating Activities
|
13,946
|
9,303
|
11,346
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,230) | (4,496) | (3,572) | | Investments | (60) | (54) | (16) | | Other Cash flows from Investing Activities | (61,800) | 378 | (13,741) | | |
Total Cash Flows From Investing Activities
|
(67,090)
|
(4,172)
|
(17,329)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,165) | (3,131) | (1,759) | | Sale Purchase of Stock |
-
| 386 | 245 | | Net Borrowings | 57,277 | (4,400) | 14,067 | | Other Cash Flows from Financing Activities | (813) | (547) | (693) | | |
Total Cash Flows From Financing Activities
|
53,508
|
(7,729)
|
11,664
| | Effect Of Exchange Rate Changes | (166) | 240 | 16 | | |
Change In Cash and Cash Equivalents
|
364
|
(2,598)
|
5,681
|
|
0.52%