| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | Net Income | 33,305 | 24,994 | 26,862 | 34,340 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,552 | 7,145 | 6,706 | 7,139 | | Adjustments To Net Income | (865) | (1,438) | (409) | 3,191 | | Changes In Accounts Receivables | (748) | (459) | (52) | 875 | | Changes In Liabilities | 13,337 | (10,656) | 1,748 | 2,458 | | Changes In Inventories | (11,690) | (23,731) | 1,171 | 34,239 | | Changes In Other Operating Activities | (1,747) | (264) | (505) | 715 | | | Total Cash Flow From Operating Activities | 39,144 | (4,409) | 35,521 | 82,957 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,589) | (11,176) | (14,865) | (6,794) | | Investments | (10,085) | (3,585) | (3,032) | 12,225 | | Other Cashflows from Investing Activities | (9) | 337 | 8 | 186 | | | Total Cash Flows From Investing Activities | (18,683) | (14,424) | (17,889) | 5,617 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (92,589) | (9,254) | (9,222) | (9,181) | | Sale Purchase of Stock | 336 | 1,120 | 18 | (9,351) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 1,796 | 16 | 2 | | | Total Cash Flows From Financing Activities | (92,202) | (6,338) | (9,188) | (18,530) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($71,741) | ($25,171) | $8,444 | $70,044 |
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1.52% Nasdaq 0.00%
Cash Flow
