| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 398,282 | 288,291 | 158,250 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 150,098 | 138,108 | 116,294 | | Adjustments To Net Income | 14,740 | (34) | 79,792 | | Changes In Accounts Receivables | (2,901) | (21,751) | 2,866 | | Changes In Liabilities | 163,871 | 173,667 | 197,306 | | Changes In Inventories | (209,442) | (177,519) | (118,417) | | Changes In Other Operating Activities | 34,587 | 101,963 | (12,587) | | | Total Cash Flow From Operating Activities | 549,235 | 502,725 | 423,504 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (183,192) | (175,569) | (133,930) | | Investments |
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| | Other Cashflows from Investing Activities | (630,706) | 1,061 | 7,994 | | | Total Cash Flows From Investing Activities | (813,898) | (174,508) | (125,936) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 28,950 | 64,883 | 21,688 | | Net Borrowings | (30,000) | (282,173) | (109,441) | | Other Cash Flows from Financing Activities | 23,700 | 85,452 | 41,098 | | | Total Cash Flows From Financing Activities | 22,650 | (131,838) | (46,655) | | Effect Of Exchange Rate Changes | (37,260) | 8,632 | (103) | | | Change In Cash and Cash Equivalents | ($279,273) | $205,011 | $250,810 |
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1.48% Nasdaq 
Cash Flow
