| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (14,996) | (17,657) | (1,543) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,449 | 8,584 | 7,580 | | Adjustments To Net Income | 3,567 | 1,350 | 322 | | Changes In Accounts Receivables | 2 | 1,117 | (122) | | Changes In Liabilities | (518) | (368) | (4,896) | | Changes In Inventories | (2,914) | 6,040 | 1,896 | | Changes In Other Operating Activities | 2,372 | (1,043) | (809) | | | Total Cash Flow From Operating Activities | (4,038) | (1,977) | 2,428 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (923) | (4,764) | (20,390) | | Investments |
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| | Other Cashflows from Investing Activities | 1 | 5,018 | 157 | | | Total Cash Flows From Investing Activities | (922) | 254 | (20,233) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 1 | 960 | | Net Borrowings | 4,935 | 1,475 | 12,713 | | Other Cash Flows from Financing Activities |
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| 615 | | | Total Cash Flows From Financing Activities | 4,935 | 1,476 | 14,288 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($25) | ($248) | ($3,518) |
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0.22% Nasdaq 
Cash Flow
