| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | |
Net Income
|
(49,457)
|
(16,104)
|
10,828
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,677 | 6,663 | 4,695 | | Adjustments To Net Income | 28,119 | 11,883 | 336 | | Changes In Accounts Receivables | (773) | 1,992 | (4,872) | | Changes In Liabilities | (1,769) | 2,536 | 2,808 | | Changes In Inventories | (445) | (8,132) | (3,463) | | Changes In Other Operating Activities | 369 | (854) | (1,810) | | |
Total Cash Flow From Operating Activities
|
(15,771)
|
(2,050)
|
8,522
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,569) | (21,462) | (9,807) | | Investments | (8,831) | (993) | (15,530) | | Other Cash flows from Investing Activities | (133) | (1,185) | (1,053) | | |
Total Cash Flows From Investing Activities
|
(20,533)
|
(23,640)
|
(26,390)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 73 | 92,784 | 15,293 | | Net Borrowings | (254) | 1,837 | 2,038 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(181)
|
94,621
|
17,331
| | Effect Of Exchange Rate Changes | 94 | 1,168 | 342 | | |
Change In Cash and Cash Equivalents
|
(36,391)
|
70,099
|
(195)
|
|
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