| Period Ending | Oct 30, 2012 | Oct 30, 2011 | Oct 30, 2010 | |
Net Income
|
(10,756)
|
(21,258)
|
(9,684)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 53,232 | 55,259 | 53,861 | | Adjustments To Net Income | 23,266 | 94,362 | 98,623 | | Changes In Accounts Receivables | (53,609) | (20,158) | 24,797 | | Changes In Liabilities | (18,390) | 22,647 | 8,120 | | Changes In Inventories | (4,978) | (70,706) | 4,505 | | Changes In Other Operating Activities | (3,317) | (9,385) | 16,061 | | |
Total Cash Flow From Operating Activities
|
(13,539)
|
54,149
|
203,482
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (66,081) | (89,590) | (47,797) | | Investments |
-
|
-
|
-
| | Other Cash flows from Investing Activities | (919) | 6,968 | 57,368 | | |
Total Cash Flows From Investing Activities
|
(67,000)
|
(82,622)
|
9,571
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (8,759) | 4,129 | (1,535) | | Net Borrowings | 29,692 | 25,421 | (171,653) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
20,933
|
23,159
|
(182,761)
| | Effect Of Exchange Rate Changes | (8,324) | (5,526) | (9,215) | | |
Change In Cash and Cash Equivalents
|
(67,930)
|
(10,840)
|
21,077
|
|
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