| Period Ending | Apr 27, 2012 | Apr 29, 2011 | Apr 23, 2010 | |
Net Income
|
87,966
|
24,047
|
32,701
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,486 | 24,302 | 25,246 | | Adjustments To Net Income | (39,110) | 10,974 | 8,540 | | Changes In Accounts Receivables | (6,182) | 1,599 | (17,250) | | Changes In Liabilities | 20,361 | (14,779) | 31,465 | | Changes In Inventories | (7,414) | (10,531) | 7,074 | | Changes In Other Operating Activities | 2,799 | (1,092) | 3,225 | | |
Total Cash Flow From Operating Activities
|
82,848
|
27,846
|
89,659
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,663) | (10,540) | (10,986) | | Investments | (266) | (177) | 3,900 | | Other Cash flows from Investing Activities | (3,165) | 457 | 21,095 | | |
Total Cash Flows From Investing Activities
|
(19,094)
|
(10,260)
|
14,009
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (236) | 270 | 1,035 | | Net Borrowings | (25,936) | (11,033) | (12,890) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(26,517)
|
(10,763)
|
(11,855)
| | Effect Of Exchange Rate Changes | (129) | 12 | (756) | | |
Change In Cash and Cash Equivalents
|
37,108
|
6,835
|
91,057
|
|
1.22(6.40%) Jun 18, 4:00PM EDT|After Hours
:
19.91