XML 32 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
May 05, 2012
Apr. 30, 2011
Cash flows from operating activities    
Net earnings $ 1,421 $ 3,653
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 16,425 16,137
Stock-based compensation expense 917 1,541
Restructuring and exit costs 0 299
Gain (loss) on disposition of assets, net 53 192
Provision for bad debt expense 331 774
Change in current assets and liabilities (10,178) (13,434)
Other, net (176) (673)
Cash flows from operating activities 8,793 8,489
Cash flows from investing activities    
Capital expenditures (8,382) (14,201)
Proceeds from the disposition of assets 115 0
Cash flows from investing activities (8,267) (14,201)
Cash flows from financing activities    
Bank credit facility borrowings (payments), net 3,388 6,000
Payments on notes and bank term loan (2,467) (378)
Payments on bonds and leases (250) (255)
Debt issuance costs (485) (1,561)
Purchase of treasury stock 2 0
Stock-based compensation exercised (102) (294)
Cash flows from financing activities 86 3,512
Effect of exchange rates on cash and cash equivalents 2 7
Decrease in cash and cash equivalents 614 (2,193)
Cash and cash equivalents at beginning of year 877 4,900
Cash and cash equivalents at end of year $ 1,491 $ 2,707