| Period Ending | Jul 30, 2012 | Jul 30, 2011 | Jul 30, 2010 | |
Net Income
|
16,453
|
34,489
|
30,385
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 127,581 | 117,957 | 110,638 | | Adjustments To Net Income | 50,113 | 214,316 | 36,617 | | Changes In Accounts Receivables | (2,577) | (1,638) | 5,687 | | Changes In Liabilities | (2,820) | (35,718) | 14,078 | | Changes In Inventories | (10,853) | (2,758) | 652 | | Changes In Other Operating Activities | 7,584 | (59,294) | (167,497) | | |
Total Cash Flow From Operating Activities
|
185,419
|
267,287
|
35,950
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (132,625) | (95,640) | (68,957) | | Investments | (23,479) | (62,344) | (15,870) | | Other Cash flows from Investing Activities | 150 | (204) | 1,275 | | |
Total Cash Flows From Investing Activities
|
(155,954)
|
(158,188)
|
(83,552)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (24,249) | (5,411) |
-
| | Sale Purchase of Stock | (30,365) |
-
| (45,999) | | Net Borrowings | (1,052) | (50,261) | 34,653 | | Other Cash Flows from Financing Activities | 2,144 | 1,971 | 4,395 | | |
Total Cash Flows From Financing Activities
|
(53,522)
|
(53,701)
|
(6,951)
| | Effect Of Exchange Rate Changes | (33) |
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(24,090)
|
55,398
|
(54,553)
|
|
0.23(0.35%) 4:03PM EDT