| Period Ending | Jul 30, 2012 | Jul 30, 2011 | Jul 30, 2010 | |
Net Income
|
(86,336)
|
26,567
|
15,676
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 28,347 | 28,116 | 16,301 | | Adjustments To Net Income | 55,288 | (1,488) | 10,985 | | Changes In Accounts Receivables | 12,034 | (32,875) | (3,018) | | Changes In Liabilities | (42,455) | 65,531 | 16,279 | | Changes In Inventories | (12,330) | (7,703) | (48,279) | | Changes In Other Operating Activities | (839) | (11,457) | (9,790) | | |
Total Cash Flow From Operating Activities
|
(46,291)
|
66,691
|
(1,846)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,962) | (27,703) | (11,790) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 11,043 | (15,533) | (614,771) | | |
Total Cash Flows From Investing Activities
|
(33,919)
|
(43,236)
|
(626,561)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,983) | (3,962) | (3,462) | | Sale Purchase of Stock | (2,948) | (1,817) | 178,943 | | Net Borrowings | 106,090 | (24,249) | 440,981 | | Other Cash Flows from Financing Activities | (1,153) | 2,475 | 818 | | |
Total Cash Flows From Financing Activities
|
80,727
|
(26,106)
|
609,120
| | Effect Of Exchange Rate Changes | (338) | 121 | 127 | | |
Change In Cash and Cash Equivalents
|
179
|
(2,530)
|
(19,160)
|
|
0.16(0.97%) May 17, 4:00PM EDT|After Hours
:
16.60