|
|
Three Months Ended |
|
|
January
29, |
|
January
30, |
|
|
2012 |
|
2011 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
|
| Net
income |
|
$
|
4,841 |
|
|
$
|
13,584 |
|
| Adjustments to
reconcile net income to net cash |
|
|
|
|
|
|
|
|
| provided by
operating activities: |
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
22,667 |
|
|
|
23,189 |
|
|
Changes in assets and liabilities and other |
|
|
6,527 |
|
|
|
4,882 |
|
| |
| Net cash provided by
operating activities |
|
|
34,035 |
|
|
|
41,655 |
|
| |
| Cash flows from investing
activities: |
|
|
|
|
|
|
|
|
|
Purchases of property, plant and equipment |
|
|
(18,127 |
) |
|
|
(19,120 |
) |
| Investment in joint
venture |
|
|
(400 |
) |
|
|
(3,999 |
) |
|
Other |
|
|
(1,602 |
) |
|
|
- |
|
| |
| Net cash used in investing
activities |
|
|
(20,129 |
) |
|
|
(23,119 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
|
|
Repayments of long-term borrowings |
|
|
(999 |
) |
|
|
(24,346 |
) |
| Repurchase of common
stock of subsidiary |
|
|
(885 |
) |
|
|
- |
|
|
Proceeds from share-based payments |
|
|
233 |
|
|
|
159 |
|
| Proceeds from
long-term borrowings |
|
|
- |
|
|
|
17,000 |
|
| |
| Net cash used in financing
activities |
|
|
(1,651 |
) |
|
|
(7,187 |
) |
| |
| Effect of exchange rate
changes on cash |
|
|
(383 |
) |
|
|
2,429 |
|
| |
| Net increase in cash and
cash equivalents |
|
|
11,872 |
|
|
|
13,778 |
|
| Cash and cash equivalents, beginning of
period |
|
|
189,928 |
|
|
|
98,945 |
|
| |
| Cash and cash equivalents,
end of period |
|
$ |
201,800 |
|
|
$ |
112,723 |
|
| |
| Supplemental disclosure of
cash flow information: |
|
|
|
|
|
|
|
|
| Change
in accrual for purchases of property, plant and equipment |
|
$ |
5,159 |
|
|
$ |
13,273 |
|
