| Period Ending | Jan 27, 2013 | Oct 28, 2012 | Jul 29, 2012 | Apr 30, 2012 | |
Net Income
|
(3,407)
|
271
|
(6,197)
|
18,015
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,344 | 16,405 | 15,030 | 15,222 | | Adjustments To Net Income | 12,759 | 9,843 | 8,357 | 1,091 | | Changes In Accounts Receivables | 447 | 23,492 | (8,378) | 10,534 | | Changes In Liabilities | (1,119) | 6,107 | (10,934) | (27,419) | | Changes In Inventories | 1,355 | 5,870 | 11,240 | 6,625 | | Changes In Other Operating Activities | 5,760 | (2,303) | 2,051 | 19,511 | | |
Total Cash Flow From Operating Activities
|
31,859
|
59,841
|
11,157
|
42,885
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (31,950) | (18,320) | (15,011) | (26,193) | | Investments |
-
|
-
| 10,495 | 913 | | Other Cash flows from Investing Activities | (201) | 171 | (20,557) | (1,383) | | |
Total Cash Flows From Investing Activities
|
(32,151)
|
(18,149)
|
(25,073)
|
(26,663)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
|
-
| | Sale Purchase of Stock | 3,314 | 331 | 2,931 | 1,132 | | Net Borrowings |
-
|
-
| (3,150) | (1,131) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
3,314
|
331
|
(219)
|
1
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
3,022
|
42,023
|
(14,135)
|
16,223
|
|
0.37%