| Period Ending | Jan 30, 2013 | Oct 30, 2012 | Jul 30, 2012 | Apr 29, 2012 | |
Net Income
|
7,014
|
7,055
|
7,494
|
6,674
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 4,155 | 4,213 | 4,125 | 4,171 | | Adjustments To Net Income | 1,044 | 883 | 888 | 1,131 | | Changes In Accounts Receivables | (1,839) | (93) | 1,158 | 433 | | Changes In Liabilities | 3,412 | (1,372) | 1,517 | (1,804) | | Changes In Inventories |
-
|
-
|
-
|
-
| | Changes In Other Operating Activities | (3,479) | 2,152 | (918) | 3,397 | | |
Total Cash Flow From Operating Activities
|
10,489
|
13,002
|
14,429
|
14,096
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (11,262) |
-
|
-
|
-
| | Investments | (15,482) | (1,629) | (1,446) | (366) | | Other Cash flows from Investing Activities | (13,520) | 171 | (41) | (652) | | |
Total Cash Flows From Investing Activities
|
(40,264)
|
(1,458)
|
(1,487)
|
(1,018)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,874) | (11,245) | (10,452) | (10,451) | | Sale Purchase of Stock | 44 | 91,525 | 63 | 72 | | Net Borrowings | (11,050) | (18,683) | (1,676) | (1,291) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(22,880)
|
61,597
|
(12,065)
|
(11,670)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(52,655)
|
73,141
|
877
|
1,408
|
|
0.14(0.61%) May 17, 4:05PM EDT