| PERIOD ENDING | 29-Aug-09 | 30-Aug-08 | 25-Aug-07 | | Net Income | (78,766) | 2,784 | 41,564 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,834 | 9,907 | 10,495 | | Adjustments To Net Income | 39,979 | 12,895 | 950 | | Changes In Accounts Receivables | (2,074) | 21,022 | (8,325) | | Changes In Liabilities | (13,739) | (51,598) | 7,194 | | Changes In Inventories | 63,746 | (9,388) | (24,127) | | Changes In Other Operating Activities | (8,708) |
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| | | Total Cash Flow From Operating Activities | 8,272 | (14,378) | 27,751 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,473) | (3,720) | (5,245) | | Investments | 8,900 | 60,050 | 27,300 | | Other Cashflows from Investing Activities | (441) | 43 | (285) | | | Total Cash Flows From Investing Activities | 4,986 | 56,373 | 21,770 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,489) | (13,997) | (12,517) | | Sale Purchase of Stock | (154) | (17,128) | (56,636) | | Net Borrowings | 9,100 |
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| | Other Cash Flows from Financing Activities |
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| 92 | 1,587 | | | Total Cash Flows From Financing Activities | 5,457 | (31,033) | (67,566) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $18,715 | $10,962 | ($18,045) |
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0.29% Nasdaq 
Cash Flow
