| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 149,422 | 129,197 | 106,647 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,385 | 28,868 | 23,167 | | Adjustments To Net Income | 20,963 | 3,314 | (9,918) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (8,496) | 49,151 | 64,471 | | Changes In Inventories | 9,063 | (35,002) | (9,568) | | Changes In Other Operating Activities | (5,202) | (4,447) | 2,646 | | | Total Cash Flow From Operating Activities | 202,135 | 171,081 | 177,445 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (83,035) | (82,306) | (44,949) | | Investments |
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| 76,223 | (56,186) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (83,035) | (6,083) | (101,135) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (2,927) | (258,672) | (89,049) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 1,482 | 5,519 | 7,568 | | | Total Cash Flows From Financing Activities | (1,445) | (253,153) | (81,481) | | Effect Of Exchange Rate Changes | (1,052) | 18 |
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| | | Change In Cash and Cash Equivalents | $116,603 | ($88,137) | ($5,171) |
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1.48% Nasdaq 
Cash Flow
