| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 152,636 | 6,885 | 67,646 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,757 | 45,114 | 40,306 | | Adjustments To Net Income | 7,973 | 8,609 | 3,571 | | Changes In Accounts Receivables | 2,156 | (349) | (3,080) | | Changes In Liabilities | (25,765) | (1,353) | (21,030) | | Changes In Inventories | (3,330) | (39,511) | (28,357) | | Changes In Other Operating Activities | (1,324) | 4,548 | 11,510 | | | Total Cash Flow From Operating Activities | 179,103 | 23,943 | 70,566 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (49,420) | (80,662) | (73,287) | | Investments |
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| | Other Cashflows from Investing Activities | (4,468) | (28) | (16,563) | | | Total Cash Flows From Investing Activities | (53,888) | (80,690) | (89,850) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (198) | (217) | (256) | | Sale Purchase of Stock | (89,411) | 795 | (25,309) | | Net Borrowings | (38,214) | 45,790 | 209 | | Other Cash Flows from Financing Activities | 2,577 | 11,343 | 928 | | | Total Cash Flows From Financing Activities | (125,246) | 57,711 | (24,428) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($31) | $964 | ($43,712) |
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1.48% Nasdaq 
0.04 (0.15%) 
Cash Flow
