| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (35,094) | 155,036 | 112,611 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 90,732 | 75,052 | 54,929 | | Adjustments To Net Income | 172,288 | (30,368) | (8,481) | | Changes In Accounts Receivables | 3,090 | (10,982) | 817 | | Changes In Liabilities | (90,232) | 205,390 | 133,168 | | Changes In Inventories | 29,581 | (127,027) | (105,766) | | Changes In Other Operating Activities | (10,554) | (4,267) | (44,710) | | | Total Cash Flow From Operating Activities | 159,811 | 262,834 | 142,568 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (191,423) | (172,366) | (162,995) | | Investments |
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| 47,452 | | Other Cashflows from Investing Activities | 47,229 | (262,930) |
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| | | Total Cash Flows From Investing Activities | (144,194) | (435,296) | (115,543) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 12,108 | 34,766 | 26,776 | | Net Borrowings | 5,081 | (1,058) | (184) | | Other Cash Flows from Financing Activities | (8,141) | 52,985 | 45,761 | | | Total Cash Flows From Financing Activities | 9,048 | 86,693 | 72,353 | | Effect Of Exchange Rate Changes | (135) | 134 |
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| | | Change In Cash and Cash Equivalents | $24,530 | ($85,635) | $99,378 |
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1.48% Nasdaq 
Cash Flow
