| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 16,642 | 10,718 | 26,746 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 26,425 | 28,614 | 29,102 | | Adjustments To Net Income | 732 | 11,520 | 5,575 | | Changes In Accounts Receivables | 5,827 | (6,530) | (14,768) | | Changes In Liabilities | 14,077 | 1,568 | (6,217) | | Changes In Inventories | 14,751 | (26,981) | (3,681) | | Changes In Other Operating Activities | (169) | 432 | (1,434) | | | Total Cash Flow From Operating Activities | 78,285 | 19,341 | 35,323 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,727) | (31,289) | (26,534) | | Investments |
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| | Other Cashflows from Investing Activities | (2,948) | (106) | (3,019) | | | Total Cash Flows From Investing Activities | (19,675) | (31,395) | (29,553) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (3,196) | (3,204) | (3,192) | | Sale Purchase of Stock | 566 | (3,747) | 1,597 | | Net Borrowings | (31,104) | 26,806 | (4,900) | | Other Cash Flows from Financing Activities | (14) | (10) | 55 | | | Total Cash Flows From Financing Activities | (33,748) | 19,845 | (6,440) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $24,862 | $7,791 | ($670) |
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1.48% Nasdaq 
Cash Flow
