| Period Ending | Feb 28, 2012 | Feb 27, 2011 | Feb 27, 2010 | |
Net Income
|
(17,667)
|
(30,027)
|
(13,534)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,297 | 1,186 | 1,120 | | Adjustments To Net Income | 21,374 | 15,116 | 1,654 | | Changes In Accounts Receivables | (46,786) | (12,567) | 2,971 | | Changes In Liabilities | 50,809 | 16,075 | 1,562 | | Changes In Inventories | (92,473) | (15,333) | 6,566 | | Changes In Other Operating Activities | (7,680) | (1,064) | 301 | | |
Total Cash Flow From Operating Activities
|
(90,126)
|
(26,614)
|
640
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,462) | (1,533) | (887) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (3,973) | (39) | (404) | | |
Total Cash Flows From Investing Activities
|
(7,435)
|
(1,572)
|
(1,291)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 196,102 | 36,743 | 288 | | Net Borrowings | (23,696) | 8,357 | 719 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
172,406
|
44,600
|
1,507
| | Effect Of Exchange Rate Changes | (20) | (124) | (52) | | |
Change In Cash and Cash Equivalents
|
74,825
|
16,290
|
804
|
|
0.06(4.24%) May 24, 4:00PM EDT|After Hours
:
1.41