| Period Ending | Mar 2, 2013 | Mar 3, 2012 | Feb 26, 2011 | |
Net Income
|
118,105
|
(368,571)
|
(555,424)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 414,111 | 440,582 | 505,546 | | Adjustments To Net Income | 64,420 | 329,509 | 294,913 | | Changes In Accounts Receivables | 82,721 | (48,781) | (10,955) | | Changes In Liabilities | (68) | 146,302 | 156,116 | | Changes In Inventories | 130,100 | (169,935) | 35,111 | | Changes In Other Operating Activities | 10,199 | (62,569) | (29,458) | | |
Total Cash Flow From Operating Activities
|
819,588
|
266,537
|
395,849
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (315,846) | (215,004) | (162,287) | | Investments | 6,355 | 6,038 |
-
| | Other Cash flows from Investing Activities | (36,814) | (12,203) | 5,610 | | |
Total Cash Flows From Investing Activities
|
(346,305)
|
(221,169)
|
(156,677)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,646 | 914 | 226 | | Net Borrowings | (377,605) | 49,074 | (197,363) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(506,116)
|
25,801
|
(251,650)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(32,833)
|
71,169
|
(12,478)
|
|
0.18(3.78%) Oct 1, 4:01PM EDT|After Hours
:
4.95