| Period Ending | Aug 24, 2012 | Aug 26, 2011 | Aug 27, 2010 | |
Net Income
|
44,972
|
11,843
|
10,247
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,872 | 5,492 | 6,340 | | Adjustments To Net Income | (33,932) | 3,656 | 47 | | Changes In Accounts Receivables | (2,085) | 101 | (8,550) | | Changes In Liabilities | 3,604 | (7,419) | 20,848 | | Changes In Inventories | (17,316) | (23,792) | 4,107 | | Changes In Other Operating Activities |
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
115
|
(10,119)
|
33,039
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,213) | (2,109) | (1,874) | | Investments | 1,050 | 7,150 | 15,850 | | Other Cash flows from Investing Activities | 1,045 | (806) | 358 | | |
Total Cash Flows From Investing Activities
|
(118)
|
4,235
|
14,334
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (6,604) | (6) | 30 | | Net Borrowings |
-
|
-
| (9,100) | | Other Cash Flows from Financing Activities | (17) | 506 | (178) | | |
Total Cash Flows From Financing Activities
|
(6,621)
|
500
|
(9,248)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(6,624)
|
(5,384)
|
38,125
|
|
0.18(0.86%) Jun 18, 4:04PM EDT