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 Dow Down0.12% Nasdaq Up0.39%


9.48 Down 0.05(0.52%) 10:04AM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 22, 2014Feb 23, 2013Feb 25, 2012
Net Income 182,000   (1,466,000) (1,040,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation302,000  365,000  355,000  
Adjustments To Net Income(38,000)1,483,000  1,089,000  
Changes In Accounts Receivables(54,000)30,000  (6,000)
Changes In Liabilities(206,000)6,000  (53,000)
Changes In Inventories2,000  51,000  10,000  
Changes In Other Operating Activities(68,000)(52,000)(27,000)
Total Cash Flow From Operating Activities 19,000   898,000   1,056,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,000)(228,000)(402,000)
Investments -   -   -  
Other Cash flows from Investing Activities160,000  (136,000)(82,000)
Total Cash Flows From Investing Activities 49,000   (364,000) (484,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (37,000)(74,000)
Sale Purchase of Stock177,000   -   -  
Net Borrowings(123,000)(386,000)(409,000)
Other Cash Flows from Financing Activities(37,000)(53,000)(96,000)
Total Cash Flows From Financing Activities (134,000) (542,000) (587,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (66,000) (8,000) (15,000)

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