| PERIOD ENDING | 25-Apr-09 | 26-Apr-08 | 28-Apr-07 | | Net Income | (121,347) | (13,537) | 4,139 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,479 | 24,696 | 27,204 | | Adjustments To Net Income | 99,040 | 35,493 | 32,783 | | Changes In Accounts Receivables | 27,223 | 20,956 | 5,064 | | Changes In Liabilities | (14,544) | (10,394) | (11,607) | | Changes In Inventories | 36,995 | 23,471 | 4,486 | | Changes In Other Operating Activities | 842 | (31,446) | (28,836) | | | Total Cash Flow From Operating Activities | 51,688 | 49,239 | 33,233 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,625) | (27,386) | (25,811) | | Investments | 23,345 | 1,018 | (823) | | Other Cashflows from Investing Activities | (9,728) | 12,225 | 88,678 | | | Total Cash Flows From Investing Activities | (2,008) | (14,143) | 62,044 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,177) | (20,746) | (24,886) | | Sale Purchase of Stock |
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| (269) | (5,607) | | Net Borrowings | (41,345) | (50,929) | (36,696) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (46,522) | (71,944) | (67,189) | | Effect Of Exchange Rate Changes | (901) | 109 | (456) | | | Change In Cash and Cash Equivalents | $2,257 | ($36,739) | $27,632 |
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