| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 26,902 | 53,775 | 65,464 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 36,454 | 25,173 | 20,804 | | Adjustments To Net Income | 6,322 | 4,382 | 7,724 | | Changes In Accounts Receivables | 3,693 | (6,059) | (4,196) | | Changes In Liabilities | 7,365 | 20,315 | 22,645 | | Changes In Inventories | 18,029 | (24,300) | (21,039) | | Changes In Other Operating Activities | (1,656) | (2,426) | (3,234) | | | Total Cash Flow From Operating Activities | 97,109 | 70,860 | 88,168 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (82,191) | (98,950) | (41,882) | | Investments | (21,954) | 16,145 | (98,650) | | Other Cashflows from Investing Activities |
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| (11) | 15 | | | Total Cash Flows From Investing Activities | (104,145) | (82,816) | (140,517) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 17 | 64 | 601 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 488 | 194 | | | Total Cash Flows From Financing Activities | 17 | 552 | 795 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($7,019) | ($11,404) | ($51,554) |
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0.34% Nasdaq 
Cash Flow
