| Period Ending | Feb 27, 2013 | Feb 28, 2012 | Feb 27, 2011 | |
Net Income
|
43,772
|
26,193
|
(15,558)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,915 | 10,512 | 6,932 | | Adjustments To Net Income | (47,219) | (40,999) | 19,356 | | Changes In Accounts Receivables | 632 | 4,915 | (2,052) | | Changes In Liabilities | (17,255) | 945 | 7,790 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (1,384) | 980 | (119) | | |
Total Cash Flow From Operating Activities
|
1,845
|
3,758
|
19,559
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,364) | (5,122) | (3,405) | | Investments | (6,416) | 1,308 | 43 | | Other Cash flows from Investing Activities | 123,766 | 135,105 | (842) | | |
Total Cash Flows From Investing Activities
|
113,986
|
131,291
|
(4,204)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,103) | (4,152) | (4,413) | | Sale Purchase of Stock | 302 | (31,685) |
-
| | Net Borrowings | (98,518) | (95,210) | (10,156) | | Other Cash Flows from Financing Activities | (220) | (83) | (1,266) | | |
Total Cash Flows From Financing Activities
|
(112,882)
|
(135,321)
|
(15,835)
| | Effect Of Exchange Rate Changes | 167 | (177) | (266) | | |
Change In Cash and Cash Equivalents
|
3,116
|
(449)
|
(746)
|
|
0.80%