|
|
Three Months Ended |
|
|
January
27, |
|
January
29, |
|
|
2013 |
|
2012 |
| Cash flows from operating
activities: |
|
|
|
|
|
|
|
|
| Net
income |
|
$
|
2,859 |
|
|
$
|
4,841 |
|
| Adjustments to
reconcile net income to net cash |
|
|
|
|
|
|
|
|
|
provided by operating activities: |
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
|
19,157 |
|
|
|
22,667 |
|
|
Changes in assets and liabilities and other |
|
|
(3,351 |
) |
|
|
6,527 |
|
| |
| Net cash provided by
operating activities |
|
|
18,665 |
|
|
|
34,035 |
|
| |
| Cash flows from investing
activities: |
|
|
|
|
|
|
|
|
|
Purchases of property, plant and equipment |
|
|
(15,539 |
) |
|
|
(18,127 |
) |
| Other |
|
|
(1,043 |
) |
|
|
(1,602 |
) |
|
Investment in joint venture |
|
|
- |
|
|
|
(400 |
) |
| |
| Net cash used in investing
activities |
|
|
(16,582 |
) |
|
|
(20,129 |
) |
| |
| Cash flows from financing
activities: |
|
|
|
|
|
|
|
|
|
Repurchase of common stock by subsidiary |
|
|
(4,190 |
) |
|
|
(885 |
) |
| Repayments of
long-term borrowings |
|
|
(1,655 |
) |
|
|
(999 |
) |
|
Proceeds from exercise of share-based arrangements |
|
|
203 |
|
|
|
233 |
|
| |
| Net cash used in financing
activities |
|
|
(5,642 |
) |
|
|
(1,651 |
) |
| |
| Effect of exchange rate
changes on cash |
|
|
3,287 |
|
|
|
(383 |
) |
| |
| Net (decrease) increase in
cash and cash equivalents |
|
|
(272 |
) |
|
|
11,872 |
|
| Cash and cash equivalents, beginning of
period |
|
|
218,043 |
|
|
|
189,928 |
|
| |
| Cash and cash equivalents,
end of period |
|
$ |
217,771 |
|
|
$ |
201,800 |
|
