| PERIOD ENDING | 28-Feb-09 | 23-Feb-08 | 24-Feb-07 | | Net Income | (139,881) | (160,680) | 26,893 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 273,018 | 186,789 | 177,754 | | Adjustments To Net Income | (62,451) | (22,141) | (111,318) | | Changes In Accounts Receivables | (28,625) | 37,098 | 62,741 | | Changes In Liabilities | (55,431) | (224,013) | (127,437) | | Changes In Inventories | 29,706 | 115,985 | (1,264) | | Changes In Other Operating Activities | (18,782) | 31,617 | 9,353 | | | Total Cash Flow From Operating Activities | (2,446) | (35,345) | 36,722 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (115,994) | (122,850) | (208,159) | | Investments | 12,349 | 2,984 | 145,819 | | Other Cashflows from Investing Activities | 39,115 | (236,711) | 111,095 | | | Total Cash Flows From Investing Activities | (64,530) | (356,577) | 48,755 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (299,089) | | Sale Purchase of Stock | (43,522) | (26,161) | 5,994 | | Net Borrowings | 157,668 | 428,301 | 64,393 | | Other Cash Flows from Financing Activities | 27,550 | 4,307 | (235) | | | Total Cash Flows From Financing Activities | 141,696 | 406,447 | (228,937) | | Effect Of Exchange Rate Changes | (78) | 14 | 65 | | | Change In Cash and Cash Equivalents | $74,642 | $14,539 | ($143,395) |
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1.48% Nasdaq 0.00%
Cash Flow
