| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 179,061 | 400,019 | 387,359 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 133,141 | 109,203 | 88,033 | | Adjustments To Net Income | 73,654 | 28,440 | 198,833 | | Changes In Accounts Receivables | (10,094) | (5,660) | 2,778 | | Changes In Liabilities | (35,443) | (44,082) | 129,996 | | Changes In Inventories | (13,735) | (19,074) | (53,527) | | Changes In Other Operating Activities | (24,391) | (4,576) | (4,204) | | | Total Cash Flow From Operating Activities | 302,193 | 464,270 | 749,268 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (265,335) | (250,407) | (225,939) | | Investments | 343,724 | 354,238 | (437,387) | | Other Cashflows from Investing Activities |
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| (1,170) | 12,205 | | | Total Cash Flows From Investing Activities | 78,389 | 102,661 | (651,121) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (82,394) | (80,796) | (61,634) | | Sale Purchase of Stock | 367 | (437,418) | (125,673) | | Net Borrowings | 72,823 | (1,912) | (995) | | Other Cash Flows from Financing Activities | 693 | 6,156 | 19,541 | | | Total Cash Flows From Financing Activities | (8,511) | (513,970) | (168,761) | | Effect Of Exchange Rate Changes | (14,790) | 3,363 | (178) | | | Change In Cash and Cash Equivalents | $357,281 | $56,324 | ($70,792) |
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Cash Flow
