| Period Ending | May 1, 2010 | May 2, 2009 | May 3, 2008 | Apr 29, 2007 | |
Net Income
|
72,000
|
8,000
|
5,000
|
2,000
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,000 | 3,000 | 2,000 | 1,000 | | Adjustments To Net Income |
-
|
-
|
-
|
-
| | Changes In Accounts Receivables | (5,000) | (2,000) | (5,000) |
-
| | Changes In Liabilities |
-
|
-
|
-
|
-
| | Changes In Inventories | (4,000) | (8,000) | (4,000) |
-
| | Changes In Other Operating Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flow From Operating Activities
|
27,000
|
4,000
|
3,000
|
3,000
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,000) | (8,000) | (5,000) | (1,000) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(16,000)
|
(8,000)
|
(5,000)
|
(1,000)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock |
-
|
-
|
-
|
-
| | Net Borrowings |
-
|
-
|
-
|
-
| | Other Cash Flows from Financing Activities | (1,000) |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
18,000
|
4,000
|
(1,000)
|
(1,000)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
30,000
|
-
|
(3,000)
|
1,000
|
|
13.59(1.93%) 11:41AM EDT