| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 134,583 | 122,861 | 72,016 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 107,609 | 106,403 | 105,253 | | Adjustments To Net Income | 32,115 | 21,582 | 42,040 | | Changes In Accounts Receivables | (9,270) | (13,733) | 143 | | Changes In Liabilities | (60,646) | 91,359 | (4,652) | | Changes In Inventories | 17,946 | (26,564) | (37,632) | | Changes In Other Operating Activities | 1,604 | 6,056 | (4,279) | | | Total Cash Flow From Operating Activities | 223,941 | 307,964 | 172,889 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (138,039) | (89,857) | (190,758) | | Investments | 104 | 104 | (381) | | Other Cashflows from Investing Activities | 8,722 | 118 | 91 | | | Total Cash Flows From Investing Activities | (129,213) | (89,635) | (191,048) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (25) | (25) | (25) | | Sale Purchase of Stock | (143,669) | (179,376) | (90,396) | | Net Borrowings | (529) | (492) | (461) | | Other Cash Flows from Financing Activities | 3,338 | 3,001 | 2,754 | | | Total Cash Flows From Financing Activities | (140,885) | (176,892) | (88,128) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($46,157) | $41,437 | ($106,287) |
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1.48% Nasdaq 
Cash Flow
