| Period Ending | Feb 27, 2013 | Feb 28, 2012 | Feb 27, 2011 | |
Net Income
|
(54,749)
|
(33,481)
|
2,007
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,583 | 5,516 | 3,915 | | Adjustments To Net Income | (2,566) | (2,636) | 5,187 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities |
-
|
-
|
-
| | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | 21,971 | (3,652) | (12,301) | | |
Total Cash Flow From Operating Activities
|
(26,019)
|
(34,468)
|
(1,192)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,395) | (1,090) | (3,839) | | Investments |
-
| 11,181 | (3,102) | | Other Cash flows from Investing Activities | (14,252) | (1,589) | (9,567) | | |
Total Cash Flows From Investing Activities
|
(16,647)
|
8,502
|
(16,508)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 145 | 1,060 | (9,623) | | Net Borrowings | 13,736 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
12,689
|
1,060
|
(9,623)
| | Effect Of Exchange Rate Changes | 138 | (115) | (134) | | |
Change In Cash and Cash Equivalents
|
(29,839)
|
(25,021)
|
(27,457)
|
|
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