| | 2009 | 2008 | 2007 | 2006 | 2005 |
| Period End Date | 04/25/2009 | 04/26/2008 | 04/28/2007 | 04/29/2006 | 04/30/2005 |
| Period Length | 52 Weeks | 52 Weeks | 52 Weeks | 52 Weeks | 53 Weeks |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 06/15/2009 | 06/15/2009 | 06/15/2009 | 06/22/2006 | 06/27/2005 |
| Stmt Update Type | Updated | Restated | Restated | Updated | Updated |
| | | | | | |
| Net Income/Starting Line | -121.35 | -13.54 | 4.14 | -3.04 | 37.19 |
| Depreciation/Depletion | 23.48 | 24.7 | 27.2 | 29.23 | 28.33 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | 38.8 | -6.03 | -16.39 | -3.4 | 11.63 |
 Non-Cash Items | 99.04 | 35.76 | 18.64 | 31.14 | 4.34 |
| Discontinued Operations | 0.0 | 3.7 | -0.94 | 0.0 | -0.67 | | Extraordinary Item | 0.0 | 0.0 | 0.0 | 0.0 | -2.09 | | Unusual Items | 69.97 | 18.99 | 11.82 | 29.34 | 10.29 | | Other Non-Cash Items | 29.07 | 13.08 | 7.75 | 1.81 | -3.19 |
|
Changes in Working Capital | 11.71 | 8.34 | -0.36 | 35.84 | -35.52 |
| Accounts Receivable | 27.22 | 20.96 | 5.06 | 16.25 | -5.94 | | Inventories | 37.0 | 23.47 | 4.49 | 25.13 | -10.63 | | Accounts Payable | -14.54 | -10.39 | -11.61 | 2.26 | -10.03 | | Other Assets & Liabilities, Net | -37.96 | -25.69 | 1.7 | -7.8 | -8.92 |
|
| Cash from Operating Activities | 51.69 | 49.24 | 33.23 | 89.78 | 45.97 |
| | | | | | |
Capital Expenditures | -15.63 | -27.39 | -25.81 | -27.99 | -34.77 |
| Purchase of Fixed Assets | -15.63 | -27.39 | -25.81 | -27.99 | -34.77 |
|
Other Investing Cash Flow Items, Total | 13.62 | 13.4 | 87.74 | -2.68 | 10.78 |
| Acquisition of Business | 0.0 | 0.0 | 0.0 | 0.0 | -6.81 | | Sale of Business | 0.0 | 4.17 | 42.66 | 0.0 | 10.99 | | Sale of Fixed Assets | 9.06 | 8.76 | 46.97 | 11.5 | 11.23 | | Sale/Maturity of Investment | 34.68 | 35.58 | 17.34 | 12.98 | 0.0 | | Investment, Net | -11.33 | -34.56 | -18.17 | -25.29 | 0.0 | | Other Investing Cash Flow | -18.79 | -0.55 | -1.07 | -1.88 | -4.62 |
|
| Cash from Investing Activities | -2.01 | -13.98 | 61.93 | -30.67 | -23.99 |
| | | | | | |
Financing Cash Flow Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
| Total Cash Dividends Paid | -5.18 | -20.75 | -24.89 | -22.92 | -22.87 |
| Issuance (Retirement) of Stock, Net | 0.0 | -0.27 | -5.61 | -7.21 | 2.1 |
| Issuance (Retirement) of Debt, Net | -41.35 | -50.93 | -36.7 | -43.1 | 1.94 |
| Cash from Financing Activities | -46.52 | -71.94 | -67.19 | -73.24 | -18.83 |
| | | | | | |
| Foreign Exchange Effects | -0.9 | 0.11 | -0.46 | 0.52 | 0.68 |
| Net Change in Cash | 2.26 | -36.58 | 27.52 | -13.62 | 3.82 |
| | | | | | |
| | | | | | |
| Net Cash - Beginning Balance | 15.11 | 51.06 | 23.54 | 37.71 | 33.88 |
| Net Cash - Ending Balance | 17.36 | 14.48 | 51.06 | 24.09 | 37.71 |
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