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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Aug. 24, 2012
Aug. 26, 2011
OPERATING ACTIVITIES:    
Net income $ 2,996 $ 47,069
Adjustments to reconcile net income to cash flows from operating activities:    
Stock-based compensation 4,841 5,362
Gain on dispositions   (4,500)
Net loss (gain) on disposal of fixed assets 154 (484)
Depreciation and intangible assets amortization 23,310 22,158
Provision for doubtful accounts 17,567 4,620
Impairment of Clinton Cards debt 10,043  
Deferred income taxes (2,379) 4,039
Gain on sale of Party City investment (3,152)  
Other non-cash charges 619 1,814
Changes in operating assets and liabilities, net of acquisitions:    
Trade accounts receivable (1,684) 8,209
Inventories (51,668) (64,515)
Other current assets (12,188) 4,457
Income taxes (9,532) 2,785
Deferred costs - net 40,598 16,400
Accounts payable and other liabilities 35,854 (8,751)
Other - net (6,499) 1,049
Total Cash Flows From Operating Activities 48,880 39,712
INVESTING ACTIVITIES:    
Property, plant and equipment additions (46,058) (30,434)
Cash payments for business acquisitions, net of cash acquired 621 (5,992)
Proceeds from sale of fixed assets 488 2,567
Proceeds from sale of intellectual properties   4,500
Purchase of Clinton Cards debt (56,560)  
Total Cash Flows From Investing Activities (101,509) (29,359)
FINANCING ACTIVITIES:    
Increase in long-term debt 55,000  
Issuance or exercise of share-based payment awards (591) 12,222
Tax (deficiency) benefit from share-based payment awards (413) 2,370
Purchase of treasury shares (60,700) (20,791)
Dividends to shareholders (10,440) (12,176)
Total Cash Flows From Financing Activities (17,144) (18,375)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (922) 1,510
DECREASE IN CASH AND CASH EQUIVALENTS (70,695) (6,512)
Cash and Cash Equivalents at Beginning of Year 132,438 215,838
Cash and Cash Equivalents at End of Period $ 61,743 $ 209,326