| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | Net Income | 78,721 | 76,667 | 59,907 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 42,628 | 36,012 | 26,861 | | Adjustments To Net Income | 29,274 | 12,714 | 29,439 | | Changes In Accounts Receivables | (2,341) | (33,741) | (17,301) | | Changes In Liabilities | 107,642 | 119,185 | 111,093 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (19,485) | (7,761) | (8,443) | | | Total Cash Flow From Operating Activities | 236,439 | 203,076 | 201,556 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (24,485) | (41,797) | (22,635) | | Investments | 322,773 | (10,959) | 189,185 | | Other Cashflows from Investing Activities | (152,072) | (17,400) | (149,864) | | | Total Cash Flows From Investing Activities | 146,216 | (70,156) | 16,686 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (21,975) | (51,645) | 24,484 | | Net Borrowings | (565,627) | 2,142 |
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| | Other Cash Flows from Financing Activities | 48,439 | 61,247 | 15,588 | | | Total Cash Flows From Financing Activities | (539,163) | 11,744 | 40,072 | | Effect Of Exchange Rate Changes | (5,664) | 5,817 | 1,378 | | | Change In Cash and Cash Equivalents | ($162,172) | $150,481 | $259,692 |
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0.49% Nasdaq 
Cash Flow
