| PERIOD ENDING | 25-Apr-09 | 26-Apr-08 | 28-Apr-07 | | Net Income | 34,541 | 41,121 | 18,046 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 32,110 | 36,270 | 33,441 | | Adjustments To Net Income | 15,609 | 22,196 | 32,169 | | Changes In Accounts Receivables | (28,133) | (12,688) | (5,995) | | Changes In Liabilities | (15,394) | 1 | 12,287 | | Changes In Inventories | 22,313 | 23,234 | (19,503) | | Changes In Other Operating Activities | 10,168 | (6,428) | 20,415 | | | Total Cash Flow From Operating Activities | 71,214 | 103,706 | 90,860 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,622) | (17,723) | (18,169) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (5,852) | (14,952) | (8,873) | | | Total Cash Flows From Investing Activities | (17,474) | (32,675) | (27,042) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (12,055) | (89,320) | (68,710) | | Net Borrowings | (45,287) | 19,109 | 4,299 | | Other Cash Flows from Financing Activities | 1,439 | 828 | 576 | | | Total Cash Flows From Financing Activities | (55,903) | (69,383) | (63,835) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($2,163) | $1,648 | ($17) |
|
1.52% Nasdaq 0.00%
Cash Flow
