| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | |
Net Income
|
42,156
|
36,359
|
26,381
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,663 | 15,005 | 11,821 | | Adjustments To Net Income | (2,488) | (4,191) | (3,347) | | Changes In Accounts Receivables | (11,240) | (29,254) | (32,984) | | Changes In Liabilities | 8,296 | 6,541 | 6,572 | | Changes In Inventories | (5,211) | (3,498) | (2,045) | | Changes In Other Operating Activities | 4,922 | 9,984 | 7,007 | | |
Total Cash Flow From Operating Activities
|
53,098
|
30,946
|
13,405
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,715) | (14,117) | (16,494) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (5,675) | (1,425) | (1,917) | | |
Total Cash Flows From Investing Activities
|
(21,390)
|
(15,542)
|
(18,411)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (4,966) | 498 | 797 | | Net Borrowings | (23,612) | (11,668) | 4,993 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(28,578)
|
(11,170)
|
5,790
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,130
|
4,234
|
784
|
|
0.79(2.70%) May 17, 4:00PM EDT