| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | Net Income | (278,136) | (83,007) | 103,292 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | (3,015) | (2,588) | (4,228) | | Adjustments To Net Income | 340,857 | 257,798 | (63,185) | | Changes In Accounts Receivables | 4,381 | 620 | (1,794) | | Changes In Liabilities | (271) | (114) | 247 | | Changes In Inventories |
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| | Changes In Other Operating Activities | 162 | (272) | 42 | | | Total Cash Flow From Operating Activities | 63,978 | 172,436 | 34,376 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures |
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| | Investments | 105,263 |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | 105,263 |
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| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (64,016) | (68,317) | (65,759) | | Sale Purchase of Stock |
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| | Net Borrowings | (109,000) | (99,600) | 38,700 | | Other Cash Flows from Financing Activities |
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| (7,047) | | | Total Cash Flows From Financing Activities | (173,016) | (167,917) | (34,106) | | Effect Of Exchange Rate Changes | (59) | 4 |
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| | | Change In Cash and Cash Equivalents | ($3,834) | $4,523 | $269 |
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1.23% Nasdaq 0.00%
Cash Flow
