| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (133,238) | 60,427 | 65,708 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 56,510 | 52,268 | 41,808 | | Adjustments To Net Income | 103,794 | 11,054 | 14,354 | | Changes In Accounts Receivables | 35,644 | 15,333 | 25,504 | | Changes In Liabilities | (1,827) | (47,611) | 27,002 | | Changes In Inventories | (29,196) | (15,162) | (6,225) | | Changes In Other Operating Activities | 2,649 | 10,058 | (25,964) | | | Total Cash Flow From Operating Activities | 34,336 | 86,367 | 142,187 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (60,417) | (41,462) | (60,523) | | Investments |
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| | Other Cashflows from Investing Activities | (20,673) | (17,311) | (22,700) | | | Total Cash Flows From Investing Activities | (81,090) | (58,773) | (83,223) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,855) | (12,312) | (9,147) | | Sale Purchase of Stock | 313 | (31,881) | 10,560 | | Net Borrowings | 90,000 | 14,000 | (49,000) | | Other Cash Flows from Financing Activities | 498 | 6,421 | 7,947 | | | Total Cash Flows From Financing Activities | 78,956 | (23,772) | (39,640) | | Effect Of Exchange Rate Changes | (5,103) | 2,318 | 49 | | | Change In Cash and Cash Equivalents | $27,099 | $6,140 | $19,373 |
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1.48% Nasdaq 
Cash Flow
