XML 25 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Cash Flows From Operating Activities:    
Net income $ 13,435 $ 12,053
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,725 2,784
Deferred income tax benefit (134) (104)
Gain on disposal of property, net (2) (6)
Stock-based compensation 106 106
Changes in assets and liabilities:    
Trade receivables (1,464) (785)
Inventories (6,383) 541
Prepaid and other assets (618) 242
Accounts payable 3,052 (4,775)
Accrued and other liabilities 4,057 5,809
Net cash provided by operating activities 14,774 15,865
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (1,805) (1,303)
Proceeds from sale of property, plant and equipment 11 10
Net cash used in investing activities (1,794) (1,293)
Cash Flows From Financing Activities:    
Proceeds from stock options exercised 58  
Stock-based tax benefits 113 2
Net cash provided by financing activities 171 2
Net Increase in Cash and Equivalents 13,151 14,574
Cash and Equivalents - Beginning of Year 7,372 68,566
Cash and Equivalents - End of Period 20,523 83,140
Other Cash Flow Information:    
Interest paid 19 33
Income taxes paid $ 474 $ 910