| Period Ending | 27-Jan-2013 | 29-Jan-2012 | 30-Jan-2011 | |
Net Income
|
41,939
|
89,087
|
72,572
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,737 | 21,013 | 16,448 | | Adjustments To Net Income | 14,683 | 20,740 | 31,372 | | Changes In Accounts Receivables | (5,002) | 966 | (19,447) | | Changes In Liabilities | (3,109) | (25,582) | 7,412 | | Changes In Inventories | (4,251) | 676 | (14,016) | | Changes In Other Operating Activities | 5,971 | (7,068) | (540) | | |
Total Cash Flow From Operating Activities
|
101,968
|
99,832
|
93,801
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,266) | (21,564) | (25,537) | | Investments | 85,222 | 38,418 | (57,815) | | Other Cash flows from Investing Activities | (492,968) | (2,954) | 76 | | |
Total Cash Flows From Investing Activities
|
(431,012)
|
13,900
|
(83,276)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 5,086 | (8,004) | 27,004 | | Net Borrowings | 330,125 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
325,149
|
(5,725)
|
27,895
| | Effect Of Exchange Rate Changes | 65 | (4) | 1 | | |
Change In Cash and Cash Equivalents
|
(3,830)
|
108,003
|
38,421
|
|
1.33(3.66%) 10:44PM - Nasdaq Real Time Price