| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | Net Income | (10,022) | 12,309 | 7,421 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,850 | 2,911 | 1,529 | | Adjustments To Net Income | 6,171 | 3,357 | 883 | | Changes In Accounts Receivables | (2,219) | (666) | (1,722) | | Changes In Liabilities | 9,078 | 2,292 | (182) | | Changes In Inventories | (899) |
-
|
-
| | Changes In Other Operating Activities | (5,442) | (3,061) | 3,547 | | | Total Cash Flow From Operating Activities | 1,517 | 17,142 | 11,476 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,612) | (5,250) | (2,357) | | Investments | 1,653 | (1,055) | 500 | | Other Cashflows from Investing Activities | (3,587) | (8,156) | (550) | | | Total Cash Flows From Investing Activities | (13,546) | (14,461) | (2,407) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 256 | (4,365) | 2,288 | | Net Borrowings |
-
|
-
| (1,348) | | Other Cash Flows from Financing Activities | (140) | 1,440 | 2,700 | | | Total Cash Flows From Financing Activities | 116 | (2,925) | 3,640 | | Effect Of Exchange Rate Changes | (61) | (141) | (27) | | | Change In Cash and Cash Equivalents | ($11,974) | ($385) | $12,682 |
|
0.29% Nasdaq 
Cash Flow
