| PERIOD ENDING | 26-Aug-09 | 27-Aug-08 | 29-Aug-07 | | Net Income | (26,418) | 2,265 | 10,863 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,078 | 17,852 | 16,639 | | Adjustments To Net Income | 15,248 | 2,764 | 6,924 | | Changes In Accounts Receivables | 1,889 | (1,519) | (196) | | Changes In Liabilities | (5,916) | (3,145) | (813) | | Changes In Inventories | 17 | (474) | (182) | | Changes In Other Operating Activities | 862 | (142) | 230 | | | Total Cash Flow From Operating Activities | 4,760 | 17,601 | 33,465 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,348) | (40,228) | (19,495) | | Investments | 625 | (750) | (8,600) | | Other Cashflows from Investing Activities | 3,307 | 3,977 | 1,767 | | | Total Cash Flows From Investing Activities | (8,416) | (37,001) | (26,328) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 6,468 | 531 | | Net Borrowings |
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| (32) | (41) | | Other Cash Flows from Financing Activities |
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| 16 | 172 | | | Total Cash Flows From Financing Activities | (28) | 6,452 | 662 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($3,684) | ($12,948) | $7,799 |
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1.48% Nasdaq 
Cash Flow
