| PERIOD ENDING | 28-Feb-09 | 29-Feb-08 | 28-Feb-07 | | Net Income | (71,029) | 8,465 | 2,936 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,294 | 5,750 | 3,994 | | Adjustments To Net Income | 54,261 | (6,823) | (1,524) | | Changes In Accounts Receivables | 17,606 | (33,200) | (13) | | Changes In Liabilities | 7,274 | (19,280) | 16,611 | | Changes In Inventories | 21,951 | (19,210) | 23,589 | | Changes In Other Operating Activities | (7,351) | (393) | (2,173) | | | Total Cash Flow From Operating Activities | 30,006 | (64,691) | 43,420 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,606) | (7,326) | (2,711) | | Investments | (548) | 143,032 | 19,305 | | Other Cashflows from Investing Activities | 1,163 | (42,241) | (57,491) | | | Total Cash Flows From Investing Activities | (3,991) | 93,465 | (40,897) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 54 | 1,723 | 68 | | Net Borrowings | 4,581 | (6,159) | (4,413) | | Other Cash Flows from Financing Activities | 20 | (805) | 896 | | | Total Cash Flows From Financing Activities | 4,655 | (5,241) | (3,449) | | Effect Of Exchange Rate Changes | (507) | 335 | 119 | | | Change In Cash and Cash Equivalents | $30,163 | $23,868 | ($807) |
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1.48% Nasdaq 
Cash Flow
