| Period Ending | May 30, 2012 | May 30, 2011 | May 30, 2010 | |
Net Income
|
(5,094)
|
8,117
|
12,312
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,763 | 12,631 | 12,527 | | Adjustments To Net Income | 4,396 | 9,316 | 10,089 | | Changes In Accounts Receivables | (2,496) | 2,770 | (2,613) | | Changes In Liabilities | 6,673 | (2,432) | 1,522 | | Changes In Inventories | (1,091) | 1,418 | 7,429 | | Changes In Other Operating Activities | (4,654) | 2,050 | (1,307) | | |
Total Cash Flow From Operating Activities
|
11,497
|
33,870
|
39,959
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,492) | (2,957) | (5,042) | | Investments | 70,499 | (44,395) | (1,324) | | Other Cash flows from Investing Activities | (244,367) | (1,268) | (5,411) | | |
Total Cash Flows From Investing Activities
|
(176,360)
|
(48,620)
|
(11,777)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 1,252 | 2,080 | 2,875 | | Net Borrowings | 141,072 | (260) | (265) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
142,338
|
1,922
|
2,718
| | Effect Of Exchange Rate Changes | 49 | 49 | (46) | | |
Change In Cash and Cash Equivalents
|
(22,476)
|
(12,779)
|
30,854
|
|
0.27(2.46%) 4:00PM EDT|After Hours
:
10.69 0.00 (0.00%) 4:31PM EDT