| Period Ending | Jul 30, 2012 | Jul 30, 2011 | Jul 30, 2010 | |
Net Income
|
(8,851)
|
70,688
|
(33,998)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 20,265 | 16,332 | 10,928 | | Adjustments To Net Income | 79,470 | (9,631) | 39,185 | | Changes In Accounts Receivables | (11,374) | (24,821) | (8,069) | | Changes In Liabilities | 59,119 | 25,768 | 31,438 | | Changes In Inventories | 1,615 | (16,900) | (10,653) | | Changes In Other Operating Activities | (27,383) | (3,446) | (2,997) | | |
Total Cash Flow From Operating Activities
|
112,861
|
57,990
|
25,834
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,044) | (9,909) | (5,299) | | Investments | (60,778) | (30,715) | (43,324) | | Other Cash flows from Investing Activities | (22,505) | (4,292) | 42 | | |
Total Cash Flows From Investing Activities
|
(96,327)
|
(44,916)
|
(48,581)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 14,895 | 36,640 | 12,595 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
36,467
|
36,446
|
12,702
| | Effect Of Exchange Rate Changes | (145) | (1) | 1 | | |
Change In Cash and Cash Equivalents
|
52,856
|
49,519
|
(10,044)
|
|
0.04(0.30%) May 24, 4:00PM EDT|After Hours
:
13.29