| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 104,409 | 75,247 | 55,726 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,658 | 24,270 | 22,078 | | Adjustments To Net Income | 2,462 | (1,070) | 6,005 | | Changes In Accounts Receivables | (895) | 1,246 | 778 | | Changes In Liabilities | 19,897 | 30,262 | 1,944 | | Changes In Inventories | (6,324) | (7,333) | (1,575) | | Changes In Other Operating Activities | (2,478) | (1,542) | (4,565) | | | Total Cash Flow From Operating Activities | 143,729 | 121,080 | 80,391 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (47,448) | (27,484) | (21,857) | | Investments | 102,131 | (36,432) | 28,647 | | Other Cashflows from Investing Activities | 11,790 | 188 | (6) | | | Total Cash Flows From Investing Activities | 66,473 | (63,728) | 6,784 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (126,665) | (27,002) | (74,874) | | Sale Purchase of Stock | 3,365 | (9,553) | (4,776) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 11,268 | 7,744 | 4,789 | | | Total Cash Flows From Financing Activities | (112,032) | (28,811) | (74,861) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $98,170 | $28,541 | $12,314 |
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0.29% Nasdaq 
Cash Flow
