| Period Ending | Feb 2, 2013 | Oct 27, 2012 | Jul 28, 2012 | Apr 28, 2012 | |
Net Income
|
38,527
|
40,875
|
10,520
|
20,614
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,700 | 15,849 | 15,489 | 15,451 | | Adjustments To Net Income | (6,048) | (1,327) | 1,908 | (1,832) | | Changes In Accounts Receivables | 12,558 | (15,515) | 2,474 | (5,338) | | Changes In Liabilities | (92,408) | 12,486 | 66,617 | (11,556) | | Changes In Inventories | 98,634 | (40,975) | (109,802) | (8,906) | | Changes In Other Operating Activities | 47,685 | 16,662 | (16,273) | (859) | | |
Total Cash Flow From Operating Activities
|
116,648
|
28,055
|
(29,067)
|
7,574
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,872) | (20,332) | (18,415) | (14,118) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | (10,113) | (2,865) | (10,776) | 17 | | |
Total Cash Flows From Investing Activities
|
(28,985)
|
(23,197)
|
(29,191)
|
(14,101)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (33) | (33) | (35) | (46) | | Sale Purchase of Stock | (10,122) | (7,119) | (20,227) | 4,783 | | Net Borrowings | (56,678) | (5,945) | 69,454 | (639) | | Other Cash Flows from Financing Activities | 4 |
-
| (1) | 1 | | |
Total Cash Flows From Financing Activities
|
(66,829)
|
(12,943)
|
51,531
|
6,425
| | Effect Of Exchange Rate Changes | (929) | 753 | (875) | 1,136 | | |
Change In Cash and Cash Equivalents
|
19,905
|
(7,332)
|
(7,602)
|
1,034
|
|
1.87%