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Consolidated Statements of Cash Flows (unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Dec. 01, 2012 | Nov. 26, 2011
Operating Activities |  |
Net earnings | $ 14,715 | $ 1,682
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities: |  |
Net earnings from discontinued operations | (239) | 0
Depreciation and amortization | 19,817 | 20,615
Stock-based compensation | 3,514 | 3,343
Deferred income taxes | 697 | 1,812
Excess tax benefits from stock-based compensation | (380) | (38)
Gain on disposal of assets | (877) | (705)
Other, net | 393 | 111
Changes in operating assets and liabilities: |  |
Receivables | (19,506) | (20,990)
Inventories | (8,672) | (4,544)
Accounts payable and accrued expenses | 12,635 | (772)
Billings in excess of costs and earnings on uncompleted contracts | 3,712 | (3,650)
Refundable and accrued income taxes | (1,783) | (2,191)
Other, net | (982) | 607
Net cash provided by (used in) continuing operating activities | 23,044 | (4,720)
Investing Activities |  |
Capital expenditures | (21,265) | (6,206)
Proceeds from sales of property, plant and equipment | 48 | 10,314
Acquisition of intangibles | (15) | (68)
Purchases of restricted investments | (10,000) | (12,329)
Sales/maturities of restricted investments | 5,248 | 24,994
Purchases of marketable securities | (40,837) | (16,891)
Sales/maturities of marketable securities | 26,922 | 22,698
Investments in corporate-owned life insurance policies | (1,451) | (1,435)
Net cash (used in) provided by investing activities | (41,350) | 21,077
Financing Activities |  |
Proceeds from issuance of debt | 10,000 | 121
Payments on debt | (125) | (1,287)
Payments on debt issue costs | (574) | (159)
Shares withheld for taxes, net of stock issued to employees | (261) | (743)
Excess tax benefits from stock-based compensation | 380 | 38
Repurchase and retirement of common stock | 0 | 2,392
Dividends paid | (7,751) | (6,865)
Net cash provided by (used in) financing activities | 1,669 | (11,287)
Cash Flows of Discontinued Operations |  |
Net cash used in operating activities | (123) | (3,300)
Net cash used in discontinued operations | (123) | (3,300)
(Decrease) increase in cash and cash equivalents | (16,760) | 1,770
Effect of exchange rates on cash | 151 | (148)
Cash and cash equivalents at beginning of year | 54,027 | 24,302
Cash and cash equivalents at end of period | 37,418 | 25,924
Noncash Activity |  |
Capital expenditures in accounts payable | $ 888 | $ 175

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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