| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | |
Net Income
|
(144,021)
|
(195,521)
|
(333,514)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 133,596 | 156,081 | 169,807 | | Adjustments To Net Income | 102,972 | 69,207 | 46,914 | | Changes In Accounts Receivables | 70,366 | (75,623) | (218,196) | | Changes In Liabilities | (4,112) | (40,536) | 181,844 | | Changes In Inventories | (53,460) | 14,209 | (40,957) | | Changes In Other Operating Activities | 1,748 | (18,302) | (34,908) | | |
Total Cash Flow From Operating Activities
|
107,089
|
(90,485)
|
(229,010)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48,098) | (52,367) | (51,207) | | Investments | 524 | (43,348) | 570,081 | | Other Cash flows from Investing Activities | 35,597 | 27,145 | (717,768) | | |
Total Cash Flows From Investing Activities
|
(11,977)
|
(68,570)
|
(198,894)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 12,167 | 13,202 | 1,570 | | Net Borrowings | (1,895) |
-
| 648,935 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
7,940
|
13,202
|
630,204
| | Effect Of Exchange Rate Changes | (2,504) | (938) | 682 | | |
Change In Cash and Cash Equivalents
|
100,548
|
(146,791)
|
202,982
|
|
0.12%