| PERIOD ENDING | 7-Feb-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (7,685) | 3,576 | 16,327 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 29,432 | 27,328 | 16,922 | | Adjustments To Net Income | 3,622 | 7,377 | 12,202 | | Changes In Accounts Receivables | 4,523 | 13 | 517 | | Changes In Liabilities | (22,386) | (1,228) | (6,332) | | Changes In Inventories | 5,448 |
-
|
-
| | Changes In Other Operating Activities | (1,107) | 4,630 | (1,686) | | | Total Cash Flow From Operating Activities | 11,847 | 41,696 | 37,950 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (36,074) | (17,113) | (2,760) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 2,586 | (82,770) | 402 | | | Total Cash Flows From Investing Activities | (33,488) | (99,883) | (2,358) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,135) | (4,084) | (4,050) | | Sale Purchase of Stock | (175) | (551) | (32,046) | | Net Borrowings | (8,697) | 95,022 | (8,333) | | Other Cash Flows from Financing Activities | (412) | 401 | 862 | | | Total Cash Flows From Financing Activities | (13,419) | 90,788 | (43,567) | | Effect Of Exchange Rate Changes | (452) | 282 |
-
| | | Change In Cash and Cash Equivalents | ($35,512) | $32,883 | ($7,975) |
|
0.22% Nasdaq 
Cash Flow
