| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (109,257) | 414 | 42,632 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,635 | 15,942 | 15,084 | | Adjustments To Net Income | 104,879 | 7,692 | (22,591) | | Changes In Accounts Receivables | 254 | 436 | 255 | | Changes In Liabilities | (10,734) | (9,886) | 9,168 | | Changes In Inventories | 19,154 | (4,405) | (22,620) | | Changes In Other Operating Activities | 3,266 | 1,545 | (9,841) | | | Total Cash Flow From Operating Activities | 23,197 | 11,738 | 12,087 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,595) | (21,377) | (22,676) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (3,801) | (831) | 54,194 | | | Total Cash Flows From Investing Activities | (16,396) | (22,208) | 31,518 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (7) | (38,647) | (5,919) | | Net Borrowings | (7,134) | 49,085 | (37,929) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (7,141) | 10,438 | (43,848) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($340) | ($32) | ($243) |
|
1.48% Nasdaq 
Cash Flow
