XML 27 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jan. 28, 2012
Jan. 29, 2011
Cash Flows From Operating Activities:    
Net income $ 32,462 $ 29,667
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,963 8,867
Deferred income tax benefit (391) (311)
(Gain) loss on disposal of property, net (12) 3
Stock-based compensation 224 355
Changes in assets and liabilities:    
Trade receivables 5,726 9,564
Inventories (4,805) 819
Prepaid and other assets (1,157) (280)
Accounts payable (12,346) (13,117)
Accrued and other liabilities (9,163) 776
Net cash provided by operating activities 18,501 36,343
Cash Flows From Investing Activities:    
Additions to property, plant and equipment (6,172) (7,502)
Proceeds from sale of property, plant and equipment 29 27
Net cash used in investing activities (6,143) (7,475)
Cash Flows From Financing Activities:    
Proceeds from stock options exercised 100 189
Stock-based tax benefits 131 208
Net cash provided by financing activities 231 397
Net Increase in Cash and Equivalents 12,589 29,265
Cash and Equivalents - Beginning of Year 7,372 68,566
Cash and Equivalents - End of Period 19,961 97,831
Other Cash Flow Information:    
Interest paid 82 71
Income taxes paid $ 17,153 $ 16,702