| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 272,255 | 475,697 | 422,186 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 182,140 | 146,298 | 111,671 | | Adjustments To Net Income | 160,691 | 89,116 | 81,517 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (79,440) | 22,375 | 11,774 | | Changes In Inventories | (40,521) | 87,657 | (61,940) | | Changes In Other Operating Activities | (4,289) | (3,318) | 16,963 | | | Total Cash Flow From Operating Activities | 490,836 | 817,825 | 582,171 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (367,602) | (403,345) | (403,476) | | Investments | 259,262 | (81,825) | (55,030) | | Other Cashflows from Investing Activities | (4,877) | (15,000) | (15,258) | | | Total Cash Flows From Investing Activities | (113,217) | (500,170) | (473,764) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (60,769) | (61,330) | (61,623) | | Sale Purchase of Stock | 5,194 | (287,916) | 12,876 | | Net Borrowings | 100,000 | 38,750 |
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| | Other Cash Flows from Financing Activities | (13,956) | 27,741 | (28,388) | | | Total Cash Flows From Financing Activities | 30,469 | (282,755) | (77,135) | | Effect Of Exchange Rate Changes | (4,010) | 1,185 |
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| | | Change In Cash and Cash Equivalents | $404,078 | $36,085 | $31,272 |
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0.21% Nasdaq 
Cash Flow
