| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (244,211) | (83,413) | 108,923 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 95,219 | 97,249 | 91,244 | | Adjustments To Net Income | 168,072 | 105,889 | 26,786 | | Changes In Accounts Receivables | 235 | (169) | 5,237 | | Changes In Liabilities | (55,934) | 2,897 | 63,294 | | Changes In Inventories | 72,530 | 37,906 | (53,024) | | Changes In Other Operating Activities | 13,655 | (514) | (55,506) | | | Total Cash Flow From Operating Activities | 49,566 | 159,845 | 186,954 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (55,800) | (137,709) | (133,156) | | Investments | 7,224 | (62,330) | 25,163 | | Other Cashflows from Investing Activities | 50,352 | (10,590) | (14,399) | | | Total Cash Flows From Investing Activities | 1,776 | (210,629) | (122,392) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (10,803) | (198,212) | 8,758 | | Net Borrowings | (8,622) | 166,387 | (64,733) | | Other Cash Flows from Financing Activities |
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| 613 | 5,119 | | | Total Cash Flows From Financing Activities | (19,425) | (31,212) | (50,856) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $31,917 | ($81,996) | $13,706 |
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1.48% Nasdaq 
Cash Flow
