| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | |
Net Income
|
(12,650,000)
|
7,074,000
|
8,761,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 5,095,000 | 4,984,000 | 4,820,000 | | Adjustments To Net Income | 20,897,000 | 2,470,000 | 2,229,000 | | Changes In Accounts Receivables | 1,269,000 | (227,000) | (2,398,000) | | Changes In Liabilities | (2,574,000) | (117,000) | (1,309,000) | | Changes In Inventories | 890,000 | (1,252,000) | (270,000) | | Changes In Other Operating Activities | (2,356,000) | (293,000) | 89,000 | | |
Total Cash Flow From Operating Activities
|
10,571,000
|
12,639,000
|
11,922,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (3,706,000) | (4,539,000) | (4,133,000) | | Investments | (310,000) | (28,000) | 149,000 | | Other Cash flows from Investing Activities | 563,000 | (9,392,000) | (7,375,000) | | |
Total Cash Flows From Investing Activities
|
(3,453,000)
|
(13,959,000)
|
(11,359,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,015,000) | (844,000) | (771,000) | | Sale Purchase of Stock | (903,000) | (9,221,000) | (8,425,000) | | Net Borrowings | (1,954,000) | 8,336,000 | 5,989,000 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(3,860,000)
|
(1,566,000)
|
(2,913,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,258,000
|
(2,886,000)
|
(2,350,000)
|
|
0.09(0.42%) May 17, 4:00PM EDT|After Hours
:
21.27 0.00 (0.00%) May 17, 6:15PM EDT