| Period Ending | Aug 30, 2012 | Aug 30, 2011 | Aug 30, 2010 | |
Net Income
|
50,887
|
40,996
|
43,890
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,784 | 40,274 | 27,449 | | Adjustments To Net Income | (1,375) | 8,362 | (8,969) | | Changes In Accounts Receivables | 16,788 | (28,564) | (27,582) | | Changes In Liabilities | (6,811) | 40,392 | 14,727 | | Changes In Inventories | (6,222) | (27,269) | (43,067) | | Changes In Other Operating Activities | 6,284 | (5,934) | (2,226) | | |
Total Cash Flow From Operating Activities
|
99,497
|
68,946
|
4,443
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (34,003) | (26,359) | (18,977) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (63,337) | (5,903) | (92,653) | | |
Total Cash Flows From Investing Activities
|
(97,340)
|
(32,262)
|
(111,630)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (21,518) | (20,089) | (16,754) | | Sale Purchase of Stock | (25,787) | (22,029) | 3,087 | | Net Borrowings | 29,509 | 31,385 | 27,549 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(24,135)
|
(15,149)
|
17,857
| | Effect Of Exchange Rate Changes | (9,744) | 11,464 | (16,590) | | |
Change In Cash and Cash Equivalents
|
(31,722)
|
32,999
|
(105,920)
|
|
0.01(0.04%) Jun 17, 4:00PM EDT