| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | |
Net Income
|
(66,197)
|
(286,087)
|
2,588
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 13,659 | 15,387 | 17,627 | | Adjustments To Net Income | 48,902 | 110,715 | 120,584 | | Changes In Accounts Receivables | (44,852) | 14,154 | (16,780) | | Changes In Liabilities | (30,620) | (32,885) | (104,206) | | Changes In Inventories | 8,430 | (88,385) | (27,726) | | Changes In Other Operating Activities | 3,680 | 59,686 | 40,400 | | |
Total Cash Flow From Operating Activities
|
(66,998)
|
(207,415)
|
32,487
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (5,059) | (826) | (2,456) | | Investments | 353 | 680 | 1,966 | | Other Cash flows from Investing Activities | 3,206 | 1,341 | 474 | | |
Total Cash Flows From Investing Activities
|
(1,500)
|
1,195
|
(16)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 47,221 | 138,606 |
-
| | Net Borrowings | 43,769 | (48,826) | (91,983) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
90,990
|
89,780
|
(91,983)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
22,492
|
(116,440)
|
(59,512)
|
|
0.09(1.43%) Jun 17, 4:04PM EDT|After Hours
:
6.40