| Period Ending | Apr 29, 2012 | Apr 29, 2011 | Apr 29, 2010 | |
Net Income
|
6,925
|
37,782
|
(23,188)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 724 | 606 | 1,768 | | Adjustments To Net Income | (1,591) | (26,380) | (7,480) | | Changes In Accounts Receivables | 734 | 1,427 | 464 | | Changes In Liabilities | (3,653) | (4,710) | 4,845 | | Changes In Inventories |
-
|
-
|
-
| | Changes In Other Operating Activities | (763) | 1,935 | 14,933 | | |
Total Cash Flow From Operating Activities
|
2,376
|
10,660
|
(8,658)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (48) | (106) | (81) | | Investments | 14,693 | 5,660 | 21,902 | | Other Cash flows from Investing Activities | (3,383) | (1,801) | (736) | | |
Total Cash Flows From Investing Activities
|
11,262
|
3,753
|
21,085
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,452) | (23,956) | (38,928) | | Sale Purchase of Stock | (946) | (90) |
-
| | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
(8,398)
|
(24,046)
|
(38,928)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
5,240
|
(9,633)
|
(26,501)
|
|
0.08%