| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | |
Net Income
|
27,404
|
118,355
|
66,750
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 82,256 | 74,866 | 63,418 | | Adjustments To Net Income | 14,209 | 31,197 | 31,367 | | Changes In Accounts Receivables | 81,701 | (91,715) | (11,569) | | Changes In Liabilities | (54,701) | 54,486 | 46,784 | | Changes In Inventories | 94,095 | (45,268) | (108,770) | | Changes In Other Operating Activities | (1,687) | (6,639) | (2,416) | | |
Total Cash Flow From Operating Activities
|
244,790
|
140,463
|
89,490
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (78,560) | (104,964) | (64,324) | | Investments | (92) | (1,587) | (340) | | Other Cash flows from Investing Activities | (5,614) | (293,350) | 375 | | |
Total Cash Flows From Investing Activities
|
(84,266)
|
(399,901)
|
(64,289)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,542) | (4,748) | (4,419) | | Sale Purchase of Stock | (28,578) | (9,736) | (16,210) | | Net Borrowings | (68,675) | 302,856 | (11,342) | | Other Cash Flows from Financing Activities | (6,792) | (3,800) | (3,599) | | |
Total Cash Flows From Financing Activities
|
(120,052)
|
279,951
|
(35,698)
| | Effect Of Exchange Rate Changes | (71) | (1,393) | (187) | | |
Change In Cash and Cash Equivalents
|
40,401
|
19,120
|
(10,684)
|
|
0.04(0.16%) Jun 18, 4:00PM EDT