| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 10,574 | 16,522 | 18,887 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,448 | 13,989 | 14,069 | | Adjustments To Net Income | 7,678 | 3,300 | 21 | | Changes In Accounts Receivables | 3,573 | (59) | 631 | | Changes In Liabilities | (608) | 7,618 | (16,665) | | Changes In Inventories | 2,531 | (6,559) | 4,512 | | Changes In Other Operating Activities | 1,027 | (318) | (149) | | | Total Cash Flow From Operating Activities | 39,223 | 34,493 | 21,306 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,819) | (16,878) | (16,191) | | Investments |
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| | Other Cashflows from Investing Activities | 13 |
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| 15 | | | Total Cash Flows From Investing Activities | (19,806) | (16,878) | (16,176) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (5,024) | (56,824) | (5,303) | | Sale Purchase of Stock | (1,658) | (18,797) | (5,692) | | Net Borrowings | (12,462) | 27,842 | (100) | | Other Cash Flows from Financing Activities | (339) | 1,638 | 2,567 | | | Total Cash Flows From Financing Activities | (19,483) | (46,141) | (8,528) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($66) | ($28,526) | ($3,398) |
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1.48% Nasdaq 
Cash Flow
