| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | Net Income | 59,213 | 182,025 | 198,597 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 54,741 | 46,615 | 34,551 | | Adjustments To Net Income | 4,662 | 10,466 | 22,636 | | Changes In Accounts Receivables | (84,913) | (69,096) | (38,786) | | Changes In Liabilities | (51,469) | 51,959 | 96,022 | | Changes In Inventories | 272,620 | (139,661) | (166,416) | | Changes In Other Operating Activities | 9,737 | (2,788) | (9,804) | | | Total Cash Flow From Operating Activities | 264,591 | 79,520 | 136,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (185,700) | (253,106) | (191,760) | | Investments | (3,987) | (5,000) |
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| | Other Cashflows from Investing Activities | 34,341 | 1,089 | 4,569 | | | Total Cash Flows From Investing Activities | (155,346) | (257,017) | (187,191) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 10,162 | 14,730 | 35,411 | | Net Borrowings | 7,834 | 148,908 | (9,535) | | Other Cash Flows from Financing Activities | 391 | 7,369 | 22,211 | | | Total Cash Flows From Financing Activities | 18,387 | 171,007 | 48,087 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $127,632 | ($6,490) | ($2,304) |
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0.25% Nasdaq 
Cash Flow
