| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | |
Net Income
|
67,621
|
61,750
|
49,315
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,739 | 21,154 | 15,260 | | Adjustments To Net Income | 6,482 | 3,292 | 7,930 | | Changes In Accounts Receivables | 5,668 | (3,657) | 2,718 | | Changes In Liabilities | 9,766 | 39,030 | 22,989 | | Changes In Inventories | (23,811) | (46,043) | (15,349) | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
89,889
|
75,599
|
83,029
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (52,705) | (47,033) | (50,207) | | Investments |
-
|
-
| (4,233) | | Other Cash flows from Investing Activities | 138 | 7,588 | 282 | | |
Total Cash Flows From Investing Activities
|
(52,567)
|
(39,445)
|
(54,158)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,120) | (17,934) | (14,895) | | Sale Purchase of Stock | (3,065) | (2,567) | (561) | | Net Borrowings | (5,335) | (10,891) | 14,378 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(25,082)
|
(30,640)
|
(1,135)
| | Effect Of Exchange Rate Changes | 2,191 | (2,043) | 1,417 | | |
Change In Cash and Cash Equivalents
|
14,431
|
3,471
|
29,153
|
|
0.70(0.79%) May 17, 4:00PM EDT