| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 33,634 | 32,319 | 51,450 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 22,572 | 22,212 | 20,941 | | Adjustments To Net Income | 10,941 | (6,621) | 5,844 | | Changes In Accounts Receivables | (2,679) | (2,168) | 1,053 | | Changes In Liabilities | (138) | 32,555 | (10,277) | | Changes In Inventories | 6,389 | (2,761) | (12,548) | | Changes In Other Operating Activities | 848 | (1,372) | 2,238 | | | Total Cash Flow From Operating Activities | 71,567 | 74,164 | 58,701 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,443) | (18,330) | (27,547) | | Investments | (9,843) | 6,199 | (12,478) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (29,286) | (12,131) | (40,025) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,389) | (20,277) | (18,228) | | Sale Purchase of Stock | (1,779) | (49,970) | 1,383 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | (434) | 4,964 | 1,268 | | | Total Cash Flows From Financing Activities | (21,602) | (65,283) | (15,577) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $20,679 | ($3,250) | $3,099 |
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0.51% Nasdaq 
Cash Flow
