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 Dow Down0.13% Nasdaq Down0.83%


7.38 Up 0.62(9.17%) 2:27PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 23, 2013Feb 25, 2012Feb 26, 2011
Net Income (1,466,000) (1,040,000) (1,510,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation365,000  355,000  354,000  
Adjustments To Net Income1,483,000  1,089,000  1,471,000  
Changes In Accounts Receivables30,000  (6,000)(26,000)
Changes In Liabilities6,000  (53,000)77,000  
Changes In Inventories51,000  10,000  (20,000)
Changes In Other Operating Activities(52,000)(27,000)(53,000)
Total Cash Flow From Operating Activities 898,000   1,056,000   1,163,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(228,000)(402,000)(323,000)
Investments -   -   -  
Other Cash flows from Investing Activities(136,000)(82,000)96,000  
Total Cash Flows From Investing Activities (364,000) (484,000) (227,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(37,000)(74,000)(74,000)
Sale Purchase of Stock -   -  (1,000)
Net Borrowings(386,000)(409,000)25,000  
Other Cash Flows from Financing Activities(53,000)(96,000)(900,000)
Total Cash Flows From Financing Activities (542,000) (587,000) (975,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (8,000) (15,000) (39,000)

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