| PERIOD ENDING | 3-May-09 | 27-Apr-08 | 29-Apr-07 | | Net Income | (190,300) | 128,900 | 166,800 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 270,500 | 264,200 | 224,900 | | Adjustments To Net Income | (72,600) | 46,500 | (32,400) | | Changes In Accounts Receivables | 53,900 | (59,400) | (70,000) | | Changes In Liabilities | (78,600) | (100) | 101,800 | | Changes In Inventories | 225,600 | (425,400) | (126,900) | | Changes In Other Operating Activities | 96,100 | 59,300 | (62,300) | | | Total Cash Flow From Operating Activities | 304,600 | 14,000 | 201,900 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (174,500) | (460,200) | (477,700) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 608,800 | (31,900) | (278,600) | | | Total Cash Flows From Investing Activities | 434,300 | (492,100) | (756,300) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 70,800 | 4,200 | 15,300 | | Net Borrowings | (744,300) | 473,100 | 498,500 | | Other Cash Flows from Financing Activities | (800) |
-
| 7,800 | | | Total Cash Flows From Financing Activities | (674,300) | 477,300 | 521,600 | | Effect Of Exchange Rate Changes | (2,900) | 300 | 1,200 | | | Change In Cash and Cash Equivalents | $61,700 | ($500) | ($31,600) |
|