| Period Ending | Apr 26, 2012 | Apr 28, 2011 | Apr 29, 2010 | |
Net Income
|
605,400
|
673,100
|
400,400
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 346,000 | 218,700 | 216,800 | | Adjustments To Net Income | 180,600 | 164,500 | 148,700 | | Changes In Accounts Receivables | (90,400) | (262,700) | (21,300) | | Changes In Liabilities | 469,500 | 540,400 | 272,600 | | Changes In Inventories | (16,500) | 4,400 | (52,100) | | Changes In Other Operating Activities | (32,000) | 7,900 | 9,900 | | |
Total Cash Flow From Operating Activities
|
1,462,600
|
1,346,300
|
975,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (407,100) | (222,700) | (135,600) | | Investments | (1,424,900) | (418,500) | (860,300) | | Other Cash flows from Investing Activities | (478,400) | (136,000) | 8,200 | | |
Total Cash Flows From Investing Activities
|
(2,310,400)
|
(777,200)
|
(987,700)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (457,900) | 324,200 | 197,100 | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities | 1,000 | (1,000) |
-
| | |
Total Cash Flows From Financing Activities
|
(343,600)
|
450,900
|
219,900
| | Effect Of Exchange Rate Changes | (16,100) | 32,300 | 3,600 | | |
Change In Cash and Cash Equivalents
|
(1,207,500)
|
1,052,300
|
210,800
|
|
0.52%