| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 14,346 | 16,435 | 34,791 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,461 | 1,365 | 1,266 | | Adjustments To Net Income | 719 | 1,285 | 38 | | Changes In Accounts Receivables | 1,888 | (117) | 2,309 | | Changes In Liabilities | (1,906) | (13,402) | 14,333 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (547) | (669) | 1,218 | | | Total Cash Flow From Operating Activities | 15,961 | 4,897 | 53,955 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79) | (43) | (34) | | Investments |
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| | Other Cashflows from Investing Activities | (344) | (1,385) | (259) | | | Total Cash Flows From Investing Activities | (423) | (1,428) | (293) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (22,243) | (26,687) | (22,434) | | Sale Purchase of Stock | (1,746) | 421 | 1,235 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 148 | 187 | 206 | | | Total Cash Flows From Financing Activities | (23,841) | (26,079) | (20,993) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($8,303) | ($22,610) | $32,669 |
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0.22% Nasdaq 
Cash Flow
