| Period Ending | Nov 2, 2012 | Oct 28, 2011 | Oct 29, 2010 | |
Net Income
|
651,236
|
867,394
|
712,084
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 109,833 | 118,219 | 120,911 | | Adjustments To Net Income | 27,270 | 3,459 | 42,859 | | Changes In Accounts Receivables | 5,774 | 40,025 | (82,380) | | Changes In Liabilities | 17,249 | (95,124) | 225,974 | | Changes In Inventories | (18,592) | (17,603) | (24,274) | | Changes In Other Operating Activities | 21,772 | (15,841) | (3,999) | | |
Total Cash Flow From Operating Activities
|
814,542
|
900,529
|
991,175
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (132,176) | (122,996) | (111,557) | | Investments | (1,181,994) | (570,159) | (441,580) | | Other Cash flows from Investing Activities | (25,520) | (10,583) | 67,312 | | |
Total Cash Flows From Investing Activities
|
(1,339,690)
|
(703,738)
|
(485,825)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (344,701) | (281,626) | (249,964) | | Sale Purchase of Stock | 30,684 | (113,092) | 176,299 | | Net Borrowings | (56,500) | 487,115 |
-
| | Other Cash Flows from Financing Activities | (9,860) | 1,279 | 710 | | |
Total Cash Flows From Financing Activities
|
(349,627)
|
138,612
|
(72,638)
| | Effect Of Exchange Rate Changes | (1,492) | (303) | (2,441) | | |
Change In Cash and Cash Equivalents
|
(876,267)
|
335,100
|
430,271
|
|
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