| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (241,065) | 53,761 | 245,646 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 286,184 | 300,859 | 303,256 | | Adjustments To Net Income | 119,641 | 7,037 | (53,469) | | Changes In Accounts Receivables | (4,256) | (372) | 2,015 | | Changes In Liabilities | (232,068) | (88,098) | (104,707) | | Changes In Inventories | 404,203 | (7,129) | 30,545 | | Changes In Other Operating Activities | 17,366 | (11,609) | (62,704) | | | Total Cash Flow From Operating Activities | 350,005 | 254,449 | 360,582 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (189,579) | (396,337) | (320,640) | | Investments |
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| | Other Cashflows from Investing Activities | 71,388 | 64,350 | 54,295 | | | Total Cash Flows From Investing Activities | (118,191) | (331,987) | (266,345) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (11,898) | (12,492) | (12,749) | | Sale Purchase of Stock | (17,441) | (105,564) | 13,917 | | Net Borrowings | (194,564) | 90,187 | (206,502) | | Other Cash Flows from Financing Activities |
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| 325 | 5,251 | | | Total Cash Flows From Financing Activities | (223,903) | (27,544) | (200,083) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,911 | ($105,082) | ($105,846) |
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1.48% Nasdaq 
Cash Flow
