| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 151,547 | 158,461 | 124,045 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 73,787 | 83,103 | 95,613 | | Adjustments To Net Income | 25,122 | 10,833 | (278) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (38,694) | 43,426 | 34,577 | | Changes In Inventories | 11,326 | 10,243 | 77,907 | | Changes In Other Operating Activities | (12,025) | 1,866 | 49,613 | | | Total Cash Flow From Operating Activities | 211,063 | 307,932 | 381,477 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (88,735) | (60,360) | (35,878) | | Investments |
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| 235 | 677 | | Other Cashflows from Investing Activities | 543 | 1,361 | 4,780 | | | Total Cash Flows From Investing Activities | (88,192) | (58,764) | (30,421) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (26,296) | (676,623) | (90,790) | | Net Borrowings | (103,523) | 163,108 | 7,783 | | Other Cash Flows from Financing Activities | 4,590 | 19,821 | 11,898 | | | Total Cash Flows From Financing Activities | (125,229) | (493,694) | (71,109) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,358) | ($244,526) | $279,947 |
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1.52% Nasdaq 0.00%
Cash Flow
