| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | Net Income | 62,629 | 38,589 | 31,675 | 68,225 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,980 | 12,679 | 11,752 | 5,809 | | Adjustments To Net Income | 1,375 | 835 | 102 | 15,635 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 19,585 | 54,432 | (7,018) | (46,231) | | Changes In Inventories | (20,572) | (71,393) | (2,360) | 80,421 | | Changes In Other Operating Activities | 28,895 | (10,401) | (14,501) | 8,902 | | | Total Cash Flow From Operating Activities | 104,892 | 24,741 | 19,650 | 132,761 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (17,055) | (16,131) | (9,120) | (10,578) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (17,055) | (16,131) | (9,120) | (10,578) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (48,553) | (11,641) | 7,457 | (4) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 486 | 1,123 | (818) | | | Total Cash Flows From Financing Activities | (47,726) | (11,155) | 8,580 | (822) | | Effect Of Exchange Rate Changes | 62 | 252 | 107 | (29) | | | Change In Cash and Cash Equivalents | $40,173 | ($2,293) | $19,217 | $121,332 |
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0.67% Nasdaq 
Cash Flow
