| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (25,963) | (2,488) | 55,372 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 61,811 | 52,453 | 34,953 | | Adjustments To Net Income | (765) | (6,076) | (4,489) | | Changes In Accounts Receivables | 12,529 | (6,382) | 6,676 | | Changes In Liabilities | 30,432 | 10,061 | 62,956 | | Changes In Inventories | 4,617 | (13,040) | (40,644) | | Changes In Other Operating Activities | 12,872 | 17,831 | (4,238) | | | Total Cash Flow From Operating Activities | 95,533 | 52,359 | 110,586 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (81,215) | (121,263) | (106,215) | | Investments |
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| | Other Cashflows from Investing Activities | 3,974 | 2,561 |
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| | | Total Cash Flows From Investing Activities | (77,241) | (118,702) | (106,215) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,318 | (22,080) | 3,495 | | Net Borrowings | (941) | (42) |
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| | Other Cash Flows from Financing Activities | 82 | 2,264 | 8,958 | | | Total Cash Flows From Financing Activities | 459 | (19,858) | 12,453 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $18,751 | ($86,201) | $16,824 |
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1.48% Nasdaq 
Cash Flow
