| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (186,700) | (157,400) | (151,300) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,100 | 109,900 | 130,000 | | Adjustments To Net Income | 104,300 | 156,900 | 175,400 | | Changes In Accounts Receivables | 10,200 | 10,500 | (4,200) | | Changes In Liabilities | (190,600) | (45,200) | (80,200) | | Changes In Inventories | 321,400 | 30,400 | (33,400) | | Changes In Other Operating Activities | 46,600 | (16,400) | 11,400 | | | Total Cash Flow From Operating Activities | 212,300 | 88,700 | 47,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,900) | (142,700) | (204,200) | | Investments |
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| 21,600 | | Other Cashflows from Investing Activities | 87,200 | 15,200 |
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| | | Total Cash Flows From Investing Activities | 7,300 | (127,500) | (182,600) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,500) | (19,400) | (25,200) | | Sale Purchase of Stock | (600) | 7,600 | (122,700) | | Net Borrowings | (219,800) | 43,400 | 317,200 | | Other Cash Flows from Financing Activities | 500 | (41,000) | 4,300 | | | Total Cash Flows From Financing Activities | (226,400) | (9,400) | 173,600 | | Effect Of Exchange Rate Changes | 1,900 | 600 | 100 | | | Change In Cash and Cash Equivalents | ($4,900) | ($47,600) | $38,800 |
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1.48% Nasdaq 
Cash Flow
