| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | |
Net Income
|
42,993
|
88,095
|
14,131
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,214 | 43,510 | 37,575 | | Adjustments To Net Income | 16,981 | 28,036 | 8,374 | | Changes In Accounts Receivables | 11,893 | (40,769) | (45,797) | | Changes In Liabilities | (22,481) | 15,895 | 32,368 | | Changes In Inventories | (21,323) | (37,088) | (26,655) | | Changes In Other Operating Activities | (9,222) | (2,249) | (8,229) | | |
Total Cash Flow From Operating Activities
|
75,055
|
95,430
|
11,767
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (77,039) | (64,137) | (31,408) | | Investments | 913 | (32,173) | 375 | | Other Cash flows from Investing Activities | (72,476) | 37 | 41,591 | | |
Total Cash Flows From Investing Activities
|
(148,602)
|
(96,273)
|
10,558
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 7,102 | 157,415 | 139,535 | | Net Borrowings | (13,776) | (48,831) | 7,943 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(6,674)
|
108,584
|
147,478
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(80,221)
|
107,741
|
169,803
|
|
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