| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (102,668) | (55,500) | (22,536) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,508 | 36,612 | 33,513 | | Adjustments To Net Income | 18,270 | 15,173 | 3,527 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (14,919) | 25,051 | 2,363 | | Changes In Inventories | 45,750 | (8,799) | (13,645) | | Changes In Other Operating Activities | 16,170 | (7,551) | (22,649) | | | Total Cash Flow From Operating Activities | (2,889) | 4,986 | (19,427) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,933) | (33,097) | (67,476) | | Investments |
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| | Other Cashflows from Investing Activities | 34 | 36 | 3,710 | | | Total Cash Flows From Investing Activities | (14,899) | (33,061) | (63,766) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock |
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| 16 | 207 | | Net Borrowings | 18,212 | 18,645 | 55,301 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 18,212 | 18,661 | 55,508 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $424 | ($9,414) | ($27,685) |
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1.52% Nasdaq 0.00%
Cash Flow
