| Period Ending | Aug 24, 2012 | Aug 26, 2011 | Aug 27, 2010 | |
Net Income
|
422,240
|
388,445
|
358,135
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 210,748 | 182,455 | 172,037 | | Adjustments To Net Income | (9,335) | 66,249 | 26,854 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (4,111) | 30,850 | 65,872 | | Changes In Inventories | (271,503) | (126,638) | (34,225) | | Changes In Other Operating Activities | 21,332 | (13,297) | 2,866 | | |
Total Cash Flow From Operating Activities
|
369,371
|
528,064
|
591,539
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (603,313) | (345,268) | (212,435) | | Investments | 483,436 | 63,795 | (95,842) | | Other Cash flows from Investing Activities | (78,434) | 1,055 | 1,329 | | |
Total Cash Flows From Investing Activities
|
(198,311)
|
(280,418)
|
(306,948)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (91,390) | (83,439) | (78,913) | | Sale Purchase of Stock | (166,673) | (653,250) | (312,526) | | Net Borrowings | 25,586 | 250,760 | 49,687 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(220,132)
|
(488,995)
|
(340,727)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(49,072)
|
(241,349)
|
(56,136)
|
|
0.16(0.25%) May 17, 4:01PM EDT