| Period Ending | Feb 27, 2013 | Nov 29, 2012 | Aug 30, 2012 | May 30, 2012 | |
Net Income
|
13,513
|
24,736
|
(1,037)
|
13,740
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,221 | 20,262 | 19,698 | 19,707 | | Adjustments To Net Income | 888 | 6,440 | 856 | 4,952 | | Changes In Accounts Receivables | (48,127) | 495 | 11,595 | 41,671 | | Changes In Liabilities | 51,783 | (32,725) | (11,218) | (14,915) | | Changes In Inventories | (12,040) | 12,874 | (4,461) | 3,052 | | Changes In Other Operating Activities | 8,424 | 5,268 |
-
| (1,296) | | |
Total Cash Flow From Operating Activities
|
34,662
|
37,350
|
15,433
|
66,911
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (6,106) | (34,224) | (22,556) | (13,296) | | Investments | 4,500 | 10,572 |
-
| (990) | | Other Cash flows from Investing Activities |
-
| 15 |
-
| 158 | | |
Total Cash Flows From Investing Activities
|
(1,606)
|
(23,637)
|
(22,556)
|
(14,128)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
| (257) | | Net Borrowings | (166) | (21,789) | (161) | (47,200) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(166)
|
(22,762)
|
(9,517)
|
(47,457)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
32,890
|
(9,049)
|
(16,640)
|
5,326
|
|
0.13(0.38%) May 20, 4:00PM EDT