| PERIOD ENDING | 31-Jan-09 | 30-Jan-09 | 2-Feb-07 | | Net Income | 108,182 | 108,182 | 137,943 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 247,899 | 247,899 | 200,608 | | Adjustments To Net Income | 135,547 | 135,547 | 44,962 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 243,078 | 243,078 | 91,897 | | Changes In Inventories | (173,014) | (173,014) | (28,057) | | Changes In Other Operating Activities | 13,486 | 13,486 | (41,996) | | | Total Cash Flow From Operating Activities | 575,178 | 575,178 | 405,357 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (205,546) | (205,546) | (261,515) | | Investments | 51,644 | 51,644 | (23,906) | | Other Cashflows from Investing Activities | 1,266 | 1,266 | 3,457 | | | Total Cash Flows From Investing Activities | (152,636) | (152,636) | (281,964) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (62,472) | | Sale Purchase of Stock | 1,219 | 1,219 | (60,053) | | Net Borrowings | (146,925) | (146,925) | (14,118) | | Other Cash Flows from Financing Activities |
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| 1,929 | | | Total Cash Flows From Financing Activities | (144,756) | (144,756) | (134,714) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $277,786 | $277,786 | ($11,321) |
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1.52% Nasdaq 0.00%
Cash Flow
