| PERIOD ENDING | 3-May-09 | 27-Apr-08 | 29-Apr-07 | | Net Income | (38,842) | 5,385 | (1,316) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,712 | 5,921 | 7,999 | | Adjustments To Net Income | 42,072 | 111 | (2,702) | | Changes In Accounts Receivables | 8,957 | 2,242 | (241) | | Changes In Liabilities | (7,665) | (2,839) | 5,277 | | Changes In Inventories | 12,855 | 5,236 | 817 | | Changes In Other Operating Activities | (1,321) | 308 | 1,631 | | | Total Cash Flow From Operating Activities | 22,768 | 16,364 | 11,465 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,970) | (4,846) | (3,762) | | Investments |
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| | Other Cashflows from Investing Activities | (6,758) | 2,723 | 815 | | | Total Cash Flows From Investing Activities | (8,728) | (2,123) | (2,947) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 21 | 459 | 262 | | Net Borrowings | (7,178) | (19,972) | (6,969) | | Other Cash Flows from Financing Activities |
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| 17 | (1,356) | | | Total Cash Flows From Financing Activities | (7,157) | (19,496) | (8,063) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $6,883 | ($5,255) | $455 |
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0.34% Nasdaq 0.00%
Cash Flow
