| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (169,930) | 11,562 | 46,883 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 124,018 | 127,832 | 110,433 | | Adjustments To Net Income | 150,912 | 9,254 | (12,660) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (64,147) | (53,219) | 27,618 | | Changes In Inventories | 88,721 | 32,844 | (28,902) | | Changes In Other Operating Activities | (35,368) | 7,291 | (25,709) | | | Total Cash Flow From Operating Activities | 94,206 | 135,564 | 117,663 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (84,810) | (109,659) | (100,977) | | Investments |
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| | Other Cashflows from Investing Activities | 348 | 2,745 | (1,070,779) | | | Total Cash Flows From Investing Activities | (84,462) | (106,914) | (1,171,756) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (2,600) | (3,438) | (1,702) | | Sale Purchase of Stock |
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| 604 | 1,086 | | Net Borrowings | 1,719 | (42,471) | 1,052,728 | | Other Cash Flows from Financing Activities | (10,382) | 13,160 | 16,943 | | | Total Cash Flows From Financing Activities | (11,263) | (32,145) | 1,069,055 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($1,519) | ($3,495) | $14,962 |
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1.48% Nasdaq 
0.29 (2.07%) 
Cash Flow
