| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (19,137) | 88,875 | 166,636 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 97,572 | 91,979 | 69,404 | | Adjustments To Net Income | 12,495 | 12,003 | 10,997 | | Changes In Accounts Receivables | 3,766 | (18,770) | (2,025) | | Changes In Liabilities | (23,588) | 70,906 | 62,354 | | Changes In Inventories | 11,847 | (32,388) | (14,696) | | Changes In Other Operating Activities | 16,491 | (3,958) | (3,676) | | | Total Cash Flow From Operating Activities | 99,446 | 208,647 | 288,994 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (104,615) | (202,223) | (218,311) | | Investments | 18,451 | (7,043) | 163,204 | | Other Cashflows from Investing Activities |
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| (25,831) | (8,338) | | | Total Cash Flows From Investing Activities | (86,164) | (235,097) | (63,445) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (5) | 2,839 | (193,746) | | Net Borrowings | (629) |
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| | Other Cash Flows from Financing Activities | 100 | 209 | 2,365 | | | Total Cash Flows From Financing Activities | (534) | 3,048 | (191,381) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $12,748 | ($23,402) | $34,168 |
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1.48% Nasdaq 
Cash Flow
