XML 29 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed consolidated statement cash flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jan. 28, 2012
Jan. 29, 2011
OPERATING ACTIVITIES    
Net income $ 2,445 $ 9,350
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Provision for depreciation 10,558 9,842
Impairment of tangible assets 0 1,299
Amortization of intangibles 1,367 1,782
Amortization of stock awards and stock options 3,113 1,907
Changes in operating assets and liabilities (5,897) (4,615)
Other 362 33
NET CASH PROVIDED BY OPERATING ACTIVITIES 11,948 19,598
INVESTING ACTIVITIES    
Purchases of property, plant and equipment (16,608) (9,758)
Acquisition of businesses (6,349) (750)
Proceeds from life insurance policies 0 1,515
NET CASH USED IN INVESTING ACTIVITIES (22,957) (8,993)
FINANCING ACTIVITIES    
Proceeds from exercise of stock options 198 1,097
Cash dividends (7,772) (7,741)
Net borrowings 39,500 0
NET CASH PROVIDED BY/(USED IN) FINANCING ACTIVITIES 31,926 (6,644)
Effect of foreign currency exchange rate changes on cash (1,551) 1,635
INCREASE IN CASH AND CASH EQUIVALENTS 19,366 5,596
Cash and cash equivalents at beginning of period 57,445 63,821
Cash and cash equivalents at end of period $ 76,811 $ 69,417