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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands
3 Months Ended
Jul. 30, 2011
Jul. 24, 2010
Cash flows from operating activities    
Net income (loss) $ 45,856 $ (942)
Adjustments to reconcile net income (loss) to cash provided by (used for) operating activities    
(Gain) loss on sale of assets (69) 27
Deferred income tax expense/(benefit) (43,355) 37
Restructuring 116 144
Provision for doubtful accounts 1,038 914
Depreciation and amortization 5,907 5,806
Stock-based compensation expense 1,559 1,027
Pension plan contributions (930) 0
Change in receivables 13,408 16,949
Change in inventories (10,358) (9,007)
Change in other assets (2,203) (295)
Change in payables (3,630) (10,667)
Change in other liabilities (4,317) (16,044)
Net cash provided by (used for) operating activities 3,022 (12,051)
Cash flows from investing activities    
Proceeds from disposals of assets 88 22
Capital expenditures (3,288) (2,436)
Purchases of investments (3,502) (4,333)
Proceeds from sales of investments 3,379 4,353
Cash effects on deconsolidation of VIE 0 (632)
Other 0 (13)
Net cash used for investing activities (3,323) (3,039)
Cash flows from financing activities    
Proceeds from debt 0 10,238
Payments on debt (4,590) (10,566)
Stock issued from stock and employee benefit plans 50 24
Net cash used for financing activities (4,540) (304)
Effect of exchange rate changes on cash and equivalents 5 (32)
Change in cash and equivalents (4,836) (15,426)
Cash and equivalents at beginning of period 115,262 108,427
Cash and equivalents at end of period $ 110,426 $ 93,001