| PERIOD ENDING | 24-Apr-09 | 25-Apr-08 | 27-Apr-07 | | Net Income | (5,146) | 64,876 | 60,542 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 81,934 | 77,131 | 74,238 | | Adjustments To Net Income | 83,075 | 7,088 | 9,883 | | Changes In Accounts Receivables | (3,094) | 564 | (4,384) | | Changes In Liabilities | (6,493) | 11,702 | 11,387 | | Changes In Inventories | 258 | (2,672) | (615) | | Changes In Other Operating Activities | (44) | (116) | 453 | | | Total Cash Flow From Operating Activities | 150,490 | 158,573 | 151,504 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (95,985) | (120,955) | (84,242) | | Investments | (2,366) | (2,611) |
-
| | Other Cashflows from Investing Activities | 2,949 | 15,496 | 14,581 | | | Total Cash Flows From Investing Activities | (95,402) | (108,070) | (69,661) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (18,424) | (18,719) | (19,575) | | Sale Purchase of Stock | (2,663) | (146,718) | (48,056) | | Net Borrowings | (28,404) | 92,167 | (4,000) | | Other Cash Flows from Financing Activities | 340 | 1,149 | 2,348 | | | Total Cash Flows From Financing Activities | (49,151) | (72,121) | (69,283) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $5,937 | ($21,618) | $12,560 |
|