| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | |
Net Income
|
203,465
|
214,902
|
174,298
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 45,551 | 59,771 | 60,429 | | Adjustments To Net Income | (4,908) | 126,708 | 24,669 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | 35,946 | 27,082 | 87,113 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (162,579) | (268,823) | (277,537) | | |
Total Cash Flow From Operating Activities
|
178,778
|
172,312
|
95,899
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,109) | (10,639) | (12,205) | | Investments | (74,262) | 157,404 | 6,977 | | Other Cash flows from Investing Activities | (12,334) | (11,595) | (8,797) | | |
Total Cash Flows From Investing Activities
|
(90,905)
|
133,520
|
(14,025)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (87,826) | (85,240) | (75,651) | | Sale Purchase of Stock | (28,555) | (25,770) | (21,290) | | Net Borrowings | (28,985) | 941 | 1,864 | | Other Cash Flows from Financing Activities | 8,618 | 7,022 | 10,825 | | |
Total Cash Flows From Financing Activities
|
(136,748)
|
(103,047)
|
(84,252)
| | Effect Of Exchange Rate Changes | 38 | 242 | (322) | | |
Change In Cash and Cash Equivalents
|
(48,837)
|
203,027
|
(2,700)
|
|
0.20(0.47%) 4:04PM EDT