XML 29 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Cash flows from operating activities    
Net income $ 4,695 $ 45,856
Adjustments to reconcile net income to cash provided by (used for) operating activities    
Loss (gain) on disposal of assets 70 (69)
Deferred income tax expense/(benefit) (180) (43,355)
Provision for doubtful accounts 669 1,038
Depreciation and amortization 5,486 5,907
Stock-based compensation expense 3,619 1,559
Pension plan contributions (1,160) (930)
Change in receivables 19,657 13,408
Change in inventories (23,273) (10,358)
Change in other assets (2,976) (2,203)
Change in payables (4,546) (3,630)
Change in other liabilities (17,407) (4,201)
Net cash provided by (used for) operating activities (15,346) 3,022
Cash flows from investing activities    
Proceeds from disposal of assets 922 88
Capital expenditures (5,235) (3,288)
Purchases of investments (10,783) (3,502)
Proceeds from sales of investments 2,198 3,379
Change in restricted cash (6,931) 0
Net cash used for investing activities (19,829) (3,323)
Cash flows from financing activities    
Payments on debt (2,121) (4,590)
Stock issued for stock and employee benefit plans 654 50
Excess tax benefit on stock option exercises 873 0
Purchases of common stock (4,012) 0
Net cash used for financing activities (4,606) (4,540)
Effect of exchange rate changes on cash and equivalents (25) 5
Change in cash and equivalents (39,806) (4,836)
Cash and equivalents at beginning of period 152,370 115,262
Cash and equivalents at end of period $ 112,564 $ 110,426