| PERIOD ENDING | 1-Aug-09 | 2-May-09 | 31-Jan-09 | 1-Nov-08 | | Net Income | 59,560 | 32,542 | 47,912 | 64,017 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,988 | 14,547 | 16,081 | 15,637 | | Adjustments To Net Income | 8,855 | 15,924 | 19,406 | (26,066) | | Changes In Accounts Receivables | 2,714 | (12,325) | 35,313 | (11,480) | | Changes In Liabilities | 27,792 | (43,276) | 12,289 | (86,247) | | Changes In Inventories | (40,375) | 38,700 | 15,386 | 6,545 | | Changes In Other Operating Activities | 2,368 | (3,622) | (11,209) | 18,919 | | | Total Cash Flow From Operating Activities | 77,563 | 43,067 | 135,178 | (18,675) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,548) | (18,480) | (20,580) | (19,081) | | Investments | (5,692) | 53 | (1,019) | (3,817) | | Other Cashflows from Investing Activities | 4,174 | 162 | 1,817 | (3,526) | | | Total Cash Flows From Investing Activities | (25,066) | (18,265) | (19,782) | (26,424) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (9,231) | (9,222) | (9,425) | (9,429) | | Sale Purchase of Stock | (811) | (4,225) | (26,936) | 1,188 | | Net Borrowings | (28,760) | 5,784 | (21,555) | 5,069 | | Other Cash Flows from Financing Activities | (3) | 60 | 25 | 700 | | | Total Cash Flows From Financing Activities | (38,805) | (7,603) | (57,891) | (2,472) | | Effect Of Exchange Rate Changes | 3,385 | 1,313 | 12 | (10,309) | | | Change In Cash and Cash Equivalents | $17,077 | $18,512 | $57,517 | ($57,880) |
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Cash Flow
