| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | Net Income | (9,235) | 2,519 | 7,717 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,239 | 1,768 | 1,392 | | Adjustments To Net Income | 8,817 | 294 | 1,850 | | Changes In Accounts Receivables | 39,038 | (29,301) | (14,541) | | Changes In Liabilities | (8,675) | (4,658) | 15,959 | | Changes In Inventories | 26,813 | (1,926) | 9,009 | | Changes In Other Operating Activities | (2,909) | 342 | (5,107) | | | Total Cash Flow From Operating Activities | 56,088 | (30,962) | 16,279 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,186) | (2,808) | (1,069) | | Investments |
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| | Other Cashflows from Investing Activities | (7,452) | (4,337) | (6,098) | | | Total Cash Flows From Investing Activities | (9,638) | (7,145) | (7,167) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 355 | 210 | 2,726 | | Net Borrowings | (46,503) | 37,576 | (19,372) | | Other Cash Flows from Financing Activities | (5) |
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| 1,413 | | | Total Cash Flows From Financing Activities | (46,153) | 37,786 | (15,233) | | Effect Of Exchange Rate Changes | 610 | (540) | (5) | | | Change In Cash and Cash Equivalents | $907 | ($861) | ($6,126) |
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Cash Flow
