| Period Ending | Oct 25, 2012 | Oct 27, 2011 | Oct 28, 2010 | |
Net Income
|
762,021
|
609,656
|
461,499
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 152,840 | 79,110 | 59,749 | | Adjustments To Net Income | (150,917) | (31,972) | (54,542) | | Changes In Accounts Receivables | (162,876) | (112,910) | (66,247) | | Changes In Liabilities | (25,123) | 389,769 | 205,133 | | Changes In Inventories | (84,514) | (391,129) | (6,059) | | Changes In Other Operating Activities | (27,696) | (42,798) | (16,044) | | |
Total Cash Flow From Operating Activities
|
442,861
|
504,693
|
583,489
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (241,527) | (110,523) | (73,474) | | Investments |
-
| (376,724) |
-
| | Other Cash flows from Investing Activities | (136,802) | (1,534,630) | (1,441) | | |
Total Cash Flows From Investing Activities
|
(378,329)
|
(2,021,877)
|
(74,915)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (73,961) | (73,262) | (72,088) | | Sale Purchase of Stock | 33,398 | 68,323 | 36,419 | | Net Borrowings | (35,742) | 994,715 | (146,176) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(81,609)
|
976,716
|
(185,056)
| | Effect Of Exchange Rate Changes | (7,371) | 13,208 | 20,378 | | |
Change In Cash and Cash Equivalents
|
(24,448)
|
(527,260)
|
343,896
|
|
0.71(1.25%) May 23, 4:01PM EDT|After Hours
:
56.11 0.00 (0.00%) May 23, 4:41PM EDT