| PERIOD ENDING | 26-Jan-09 | 28-Jan-08 | 31-Jan-07 | | Net Income | 36,956 | 31,076 | 50,172 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 64,683 | 65,032 | 65,515 | | Adjustments To Net Income | 46,399 | 39,839 | 46,149 | | Changes In Accounts Receivables | 6,298 | (8,431) | (3,739) | | Changes In Liabilities | (4,459) | (6,151) | 10,404 | | Changes In Inventories |
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| | Changes In Other Operating Activities | (4,140) |
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| (4,356) | | | Total Cash Flow From Operating Activities | 145,737 | 121,365 | 164,145 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (114,165) | (133,816) | (117,268) | | Investments | 3,048 | 5,406 | 2,749 | | Other Cashflows from Investing Activities | 19,299 | 62,160 | 21,991 | | | Total Cash Flows From Investing Activities | (91,818) | (66,250) | (92,528) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (12,728) | (13,419) | (10,126) | | Sale Purchase of Stock | (2,790) | (263,410) | (70,370) | | Net Borrowings | (27,275) | 212,625 | 795 | | Other Cash Flows from Financing Activities | (13,250) | 10,402 | 5,421 | | | Total Cash Flows From Financing Activities | (56,043) | (53,802) | (74,280) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,124) | $1,313 | ($2,663) |
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1.48% Nasdaq 
Cash Flow
