| PERIOD ENDING | 27-Feb-09 | 29-Feb-08 | 23-Feb-07 | | Net Income | (11,700) | 133,200 | 106,900 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 87,300 | 92,400 | 101,400 | | Adjustments To Net Income | 124,600 | 31,700 | 49,100 | | Changes In Accounts Receivables | 70,200 | (20,200) | 24,300 | | Changes In Liabilities | (162,200) | 2,900 | 40,600 | | Changes In Inventories | 3,600 | 7,800 | 5,400 | | Changes In Other Operating Activities | (8,100) | 1,900 | (47,200) | | | Total Cash Flow From Operating Activities | 103,700 | 249,700 | 280,500 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,000) | (79,600) | (58,200) | | Investments | 13,700 | (21,100) | (15,600) | | Other Cashflows from Investing Activities | 8,200 | 9,400 | 21,900 | | | Total Cash Flows From Investing Activities | (61,100) | (91,300) | (51,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (71,300) | (333,700) | (67,200) | | Sale Purchase of Stock | (58,700) | (153,800) | (54,000) | | Net Borrowings | (2,100) | 1,400 | (9,800) | | Other Cash Flows from Financing Activities | 400 | 1,700 | 3,900 | | | Total Cash Flows From Financing Activities | (131,700) | (484,400) | (127,100) | | Effect Of Exchange Rate Changes | (7,200) | 12,700 | 1,900 | | | Change In Cash and Cash Equivalents | ($96,300) | ($313,300) | $103,400 |
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0.29% Nasdaq 
0.05 (0.87%) 
Cash Flow
