XML 22 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jul. 28, 2012
Jul. 30, 2011
Operating Activities:    
Net income $ 14,392 $ 13,435
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,953 2,725
Deferred income tax benefit (163) (134)
Loss (gain) on disposal of property, net 3 (2)
Stock-based compensation 86 106
Changes in assets and liabilities:    
Trade receivables (3,521) (1,464)
Inventories (3,206) (6,383)
Prepaid and other assets (825) (618)
Accounts payable (2,253) 3,052
Accrued and other liabilities 4,873 4,057
Net cash provided by operating activities 12,339 14,774
Investing Activities:    
Additions to property, plant and equipment (1,397) (1,805)
Proceeds from sale of property, plant and equipment 9 11
Net cash used in investing activities (1,388) (1,794)
Financing Activities:    
Proceeds from stock options exercised 24 58
Stock-based tax benefits 4 113
Net cash provided by financing activities 28 171
Net Increase in Cash and Equivalents 10,979 13,151
Cash and Equivalents - Beginning of Year 35,626 7,372
Cash and Equivalents - End of Period 46,605 20,523
Other Cash Flow Information:    
Interest paid 32 19
Income taxes paid $ 487 $ 474