| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 229,500 | 201,300 | 192,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 161,700 | 159,300 | 159,000 | | Adjustments To Net Income | 41,600 | (27,500) | (10,100) | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (22,400) | 74,800 | 97,900 | | Changes In Inventories | (34,600) | (36,200) | (6,200) | | Changes In Other Operating Activities | 27,300 | (4,400) | (19,800) | | | Total Cash Flow From Operating Activities | 403,100 | 367,300 | 412,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (131,300) | (189,000) | (175,300) | | Investments | 29,700 | 172,900 | 42,900 | | Other Cashflows from Investing Activities | (400) | (6,600) | (58,300) | | | Total Cash Flows From Investing Activities | (102,000) | (22,700) | (190,700) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 21,600 | (401,400) | (207,900) | | Net Borrowings | (1,200) | (600) | (600) | | Other Cash Flows from Financing Activities | 2,300 | 13,000 | 5,600 | | | Total Cash Flows From Financing Activities | 22,700 | (389,000) | (202,900) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $323,800 | ($44,400) | $19,200 |
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0.19% Nasdaq 
0.04%
Cash Flow
