| Period Ending | 2013-02-27 | 2012-02-28 | 2011-02-27 | |
Net Income
|
387,800
|
445,000
|
559,500
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 120,200 | 110,300 | 133,800 | | Adjustments To Net Income | 93,400 | 134,500 | 61,900 | | Changes In Accounts Receivables | (38,900) | (5,600) | (86,000) | | Changes In Liabilities | 70,800 | 49,200 | (257,800) | | Changes In Inventories | (90,000) | 51,500 | 190,800 | | Changes In Other Operating Activities | 13,000 | (800) | 17,500 | | |
Total Cash Flow From Operating Activities
|
556,300
|
784,100
|
619,700
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (62,100) | (68,400) | (89,100) | | Investments | 4,500 | 21,100 | 30,300 | | Other Cash flows from Investing Activities | (149,200) | (87,800) | 246,900 | | |
Total Cash Flows From Investing Activities
|
(206,800)
|
(135,100)
|
188,100
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (220,300) | (357,700) | (234,700) | | Net Borrowings | 512,800 | (475,900) | (328,500) | | Other Cash Flows from Financing Activities | (500) | (2,200) | (400) | | |
Total Cash Flows From Financing Activities
|
(98,700)
|
(575,100)
|
(846,100)
| | Effect Of Exchange Rate Changes | (5,100) | 2,700 | 4,000 | | |
Change In Cash and Cash Equivalents
|
245,700
|
76,600
|
(34,300)
|
|
1.12(2.16%) May 24, 4:04PM EDT|After Hours
:
53.00 0.00 (0.00%) May 24, 4:20PM EDT