| Period Ending | Jan 30, 2013 | Oct 30, 2012 | Jul 30, 2012 | Apr 29, 2012 | |
Net Income
|
157,500
|
173,000
|
147,500
|
104,300
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,500 | 12,100 | 11,500 | 11,300 | | Adjustments To Net Income | (10,900) | 16,300 | 30,800 | 20,500 | | Changes In Accounts Receivables |
-
|
-
|
-
| 2,000 | | Changes In Liabilities |
-
|
-
|
-
| 6,000 | | Changes In Inventories |
-
|
-
|
-
| (88,000) | | Changes In Other Operating Activities | 43,400 | (124,300) | (102,200) | 118,200 | | |
Total Cash Flow From Operating Activities
|
202,500
|
77,100
|
87,600
|
174,300
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,400) | (21,300) | (17,400) | (26,900) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
| (200) | (100) | (200) | | |
Total Cash Flows From Investing Activities
|
(20,400)
|
(21,500)
|
(17,500)
|
(27,100)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (908,500) | (49,700) | (49,800) | (50,000) | | Sale Purchase of Stock | (4,300) | (6,500) | (4,000) | (3,800) | | Net Borrowings | 748,600 | 800 | 1,600 | (250,900) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(166,300)
|
(50,000)
|
(44,600)
|
(304,600)
| | Effect Of Exchange Rate Changes | 2,500 | 1,400 | (2,300) | 600 | | |
Change In Cash and Cash Equivalents
|
18,300
|
7,000
|
23,200
|
(156,800)
|
|
0.73(1.00%) May 20, 4:03PM EDT|After Hours
:
72.88 May 20, 9:12AM EDT