| Period Ending | 02-Mar-2013 | 25-Feb-2012 | 26-Feb-2011 | |
Net Income
|
1,037,788
|
989,537
|
791,333
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 194,728 | 183,873 | 183,820 | | Adjustments To Net Income | 78,682 | 73,902 | 23,078 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 122,325 | 30,597 | 177,829 | | Changes In Inventories | (198,407) | (102,983) | (209,204) | | Changes In Other Operating Activities | (42,126) | 50,358 | 20,551 | | |
Total Cash Flow From Operating Activities
|
1,192,990
|
1,225,284
|
987,407
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (314,682) | (243,374) | (183,474) | | Investments | 331,988 | (120,626) | (157,485) | | Other Cash flows from Investing Activities | (683,098) |
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(665,792)
|
(364,000)
|
(340,959)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (944,903) | (1,046,868) | (561,905) | | Net Borrowings | (25,511) |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(965,393)
|
(1,041,705)
|
(558,961)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(438,195)
|
(180,421)
|
87,487
|
|
1.26(1.85%) 1:30AM|After Hours
:
69.50