| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | Net Income | (4,953) | (4,474) | (1,516) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,801 | 3,054 | 1,605 | | Adjustments To Net Income | 8,225 | 5,975 | 506 | | Changes In Accounts Receivables | 7,706 | (3,927) | (11,099) | | Changes In Liabilities | (3,129) | 12,434 | 17,169 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 1,163 | (1,807) | (1,435) | | | Total Cash Flow From Operating Activities | 13,813 | 11,255 | 5,230 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,117) | (4,127) | (2,336) | | Investments | (21,680) | (28,190) | (1,959) | | Other Cashflows from Investing Activities | (1,043) | (1,358) | (3,649) | | | Total Cash Flows From Investing Activities | (25,840) | (33,675) | (7,944) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2,603 | 58,005 | 698 | | Net Borrowings | (8) | (13,400) | 10,697 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 2,595 | 44,605 | 11,395 | | Effect Of Exchange Rate Changes | (253) | 36 | 67 | | | Change In Cash and Cash Equivalents | ($9,685) | $22,221 | $8,748 |
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0.22% Nasdaq 
Cash Flow
