| Period Ending | Jul 30, 2012 | Jul 30, 2011 | Jul 30, 2010 | |
Net Income
|
(27,310)
|
(112,306)
|
(93,672)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 37,887 | 41,326 | 50,005 | | Adjustments To Net Income | 11,833 | 50,467 | 29,503 | | Changes In Accounts Receivables |
-
|
-
|
-
| | Changes In Liabilities | (37,315) | (10,608) | 11,938 | | Changes In Inventories | (27,516) | (8,071) | 42,374 | | Changes In Other Operating Activities | 4,667 | (13,145) | (3,221) | | |
Total Cash Flow From Operating Activities
|
(36,861)
|
(46,946)
|
52,322
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,775) | (15,315) | (14,650) | | Investments | 1,684 | (3,248) | (550) | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(18,091)
|
(18,563)
|
(15,200)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 34 | 67 |
-
| | Net Borrowings | 53,819 | 78,750 | 4,500 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
45,863
|
78,817
|
(21,023)
| | Effect Of Exchange Rate Changes | (540) | 973 | 544 | | |
Change In Cash and Cash Equivalents
|
(10,522)
|
8,890
|
1,248
|
|
0.28(2.89%) 4:01PM EDT