| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 28-Jan-07 | | Net Income | (4,976) | (224) | 5,704 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,346 | 9,905 | 6,542 | | Adjustments To Net Income | 5,243 | (464) | 550 | | Changes In Accounts Receivables | (237) | (1,846) | (325) | | Changes In Liabilities | 14,141 | (18,850) | 5,960 | | Changes In Inventories | (18,075) | 22,861 | (20,673) | | Changes In Other Operating Activities | (8,610) | (284) | (1,773) | | | Total Cash Flow From Operating Activities | (3,168) | 11,098 | (4,015) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (14,402) | (12,293) | (7,627) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 185 | 637 | 14,126 | | | Total Cash Flows From Investing Activities | (14,217) | (11,656) | 6,499 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (195) | 307 | (1,899) | | Net Borrowings | 16,828 | 2,769 | 1,890 | | Other Cash Flows from Financing Activities | (5) |
-
| 36 | | | Total Cash Flows From Financing Activities | 16,628 | 3,076 | 27 | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | ($757) | $2,518 | $2,511 |
|
0.29% Nasdaq 
0.30 (1.87%) 
Cash Flow
