| Period Ending | Apr 27, 2012 | Apr 29, 2011 | Apr 30, 2010 | |
Net Income
|
(68,867)
|
(73,920)
|
36,676
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 238,048 | 244,734 | 214,464 | | Adjustments To Net Income | (2,458) | 26,342 | (26,957) | | Changes In Accounts Receivables | 10,203 | 43,718 | (119,358) | | Changes In Liabilities | 65,235 | 31,033 | (387,255) | | Changes In Inventories | 186,479 | 5,251 | (228,822) | | Changes In Other Operating Activities | (87,865) | 39,320 | (3,853) | | |
Total Cash Flow From Operating Activities
|
(24,112)
|
199,072
|
128,401
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (163,552) | (110,502) | (127,779) | | Investments |
-
| (300) |
-
| | Other Cash flows from Investing Activities | (9,854) | (8,974) | (194,369) | | |
Total Cash Flows From Investing Activities
|
(173,406)
|
(119,776)
|
(322,148)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,081) | (44,783) | (57,403) | | Sale Purchase of Stock | 188,386 | 15,397 | 1,335 | | Net Borrowings | 11,100 | (41,300) | 260,400 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
192,220
|
(80,832)
|
168,118
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(5,298)
|
(1,536)
|
(25,629)
|
|
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