| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | |
Net Income
|
129,541
|
117,658
|
93,237
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,634 | 48,506 | 45,011 | | Adjustments To Net Income | 3,169 | 727 | 6,698 | | Changes In Accounts Receivables | (495) | (2,908) | (80) | | Changes In Liabilities | 28,663 | (17,295) | 55,505 | | Changes In Inventories | (21,973) | (25,667) | (9,920) | | Changes In Other Operating Activities | (6,741) | (7,144) | 3,056 | | |
Total Cash Flow From Operating Activities
|
185,798
|
113,877
|
193,507
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (43,242) | (57,447) | (48,699) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (4,081) | (11,828) | (12,107) | | |
Total Cash Flows From Investing Activities
|
(47,323)
|
(69,275)
|
(60,806)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (26,230) | (24,970) | (23,721) | | Sale Purchase of Stock | (73,048) | (115,488) | (119,097) | | Net Borrowings | (2,780) | (2,633) | (2,870) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(93,041)
|
(140,103)
|
(142,292)
| | Effect Of Exchange Rate Changes | (464) | (979) | (816) | | |
Change In Cash and Cash Equivalents
|
44,970
|
(96,480)
|
(10,407)
|
|
0.80%