| Period Ending | 2013-02-01 | 2012-10-26 | 2012-07-27 | 2012-04-27 | |
Net Income
|
74,414
|
(10,148)
|
(45,039)
|
(40,780)
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,788 | 24,432 | 26,403 | 24,938 | | Adjustments To Net Income | 8,608 | 4,356 | 9,439 | 1,352 | | Changes In Accounts Receivables |
-
|
-
|
-
|
-
| | Changes In Liabilities | (158,722) | 154,876 | 28,047 | 6,767 | | Changes In Inventories | 199,287 | (274,095) | 34,703 | (18,791) | | Changes In Other Operating Activities | (1,532) | (4,712) | 13,634 | (6,955) | | |
Total Cash Flow From Operating Activities
|
144,843
|
(105,291)
|
67,187
|
(33,469)
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,203) | (18,650) | (24,629) | (14,288) | | Investments |
-
|
-
|
-
|
-
| | Other Cash flows from Investing Activities | 10 | 1 |
-
| 8,257 | | |
Total Cash Flows From Investing Activities
|
(16,193)
|
(18,649)
|
(24,629)
|
(6,031)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,951) | (971) | (972) | (961) | | Sale Purchase of Stock | 1 | 483 | 36 | 18 | | Net Borrowings | (126,313) | 126,507 | (40,670) | 40,466 | | Other Cash Flows from Financing Activities | (308) | (1,725) | (6,619) |
-
| | |
Total Cash Flows From Financing Activities
|
(128,828)
|
123,416
|
(48,225)
|
39,523
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(178)
|
(524)
|
(5,667)
|
23
|
|
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