| Period Ending | Oct 25, 2012 | Oct 27, 2011 | Oct 28, 2010 | |
Net Income
|
112,535
|
133,040
|
141,920
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,792 | 84,658 | 72,117 | | Adjustments To Net Income | 23,467 | (8,066) | (17,488) | | Changes In Accounts Receivables | (22,381) | 23,811 | (39,164) | | Changes In Liabilities | (9,163) | (37,250) | 7,981 | | Changes In Inventories | (19,303) | 15 | 10,734 | | Changes In Other Operating Activities | 184 | (4,236) | 3,495 | | |
Total Cash Flow From Operating Activities
|
194,171
|
192,429
|
179,801
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,446) | (49,507) | (45,540) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | 944 | (819,514) | 24,821 | | |
Total Cash Flows From Investing Activities
|
(48,502)
|
(869,021)
|
(20,719)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (238) | (234) | | Sale Purchase of Stock | 7,658 | 13,253 | 13,654 | | Net Borrowings | (193,145) | 411,973 | 62,903 | | Other Cash Flows from Financing Activities | 17,285 | 15,000 | 9,168 | | |
Total Cash Flows From Financing Activities
|
(167,820)
|
436,420
|
84,260
| | Effect Of Exchange Rate Changes | (2,209) | 3,087 | 1,984 | | |
Change In Cash and Cash Equivalents
|
(24,360)
|
(237,085)
|
245,326
|
|
0.08%