| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (333,906) | 97,235 | 142,982 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 122,222 | 116,804 | 105,890 | | Adjustments To Net Income | 347,000 | 49,489 | 30,481 | | Changes In Accounts Receivables | 2,863 | (455) | 602 | | Changes In Liabilities | 370 | 550 | 37,580 | | Changes In Inventories | 77,250 | (17,091) | (29,103) | | Changes In Other Operating Activities | (42,981) | 10,665 | 7,499 | | | Total Cash Flow From Operating Activities | 172,818 | 257,197 | 295,931 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (110,342) | (139,998) | (165,926) | | Investments | 8,227 | (16,422) |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (102,115) | (156,420) | (165,926) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (96,873) | (329,640) | (155,091) | | Net Borrowings | 4,099 |
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| | Other Cash Flows from Financing Activities | 366 | 2,328 | 4,992 | | | Total Cash Flows From Financing Activities | (92,408) | (327,312) | (150,099) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($21,705) | ($226,535) | ($20,094) |
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1.48% Nasdaq 
Cash Flow
