| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 75,920 | 135,799 | 150,527 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 174,104 | 172,756 | 170,855 | | Adjustments To Net Income | 45,935 | 40,239 | 22,872 | | Changes In Accounts Receivables | 13,881 | 2,320 | (1,675) | | Changes In Liabilities | (86,305) | 100,178 | 2,582 | | Changes In Inventories | 154,699 | (12,278) | (40,583) | | Changes In Other Operating Activities | 5,257 | (4,406) | (33,325) | | | Total Cash Flow From Operating Activities | 383,491 | 434,608 | 271,253 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (192,153) | (196,509) | (179,373) | | Investments |
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| 12,173 | 12,173 | | Other Cashflows from Investing Activities | (1,461) | 3,845 | (84) | | | Total Cash Flows From Investing Activities | (193,614) | (180,491) | (167,284) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (51,581) | (40,504) | (41,138) | | Sale Purchase of Stock | (191,819) | (217,125) | (99,201) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 51 | 15,792 | 12,551 | | | Total Cash Flows From Financing Activities | (243,349) | (241,837) | (127,788) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($53,472) | $12,280 | ($23,819) |
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0.29% Nasdaq 
Cash Flow
