| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (15,497) | (31,814) | (13,242) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 31,046 | 27,589 | 22,829 | | Adjustments To Net Income | 7,094 | 6,437 | 9,680 | | Changes In Accounts Receivables | (72) | 484 | (5,722) | | Changes In Liabilities | (12,910) | 9,224 | 35,724 | | Changes In Inventories | 45,555 | (36,324) | (40,725) | | Changes In Other Operating Activities | 3,964 | (5,993) | (7,940) | | | Total Cash Flow From Operating Activities | 59,180 | (30,397) | 604 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,513) | (46,549) | (36,488) | | Investments |
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| | Other Cashflows from Investing Activities | (71) | (75,767) | 8,197 | | | Total Cash Flows From Investing Activities | (18,584) | (122,316) | (28,291) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 407 | 27,257 | 29,829 | | Net Borrowings | (41,970) | 126,736 | (2,380) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (41,563) | 153,993 | 27,449 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($967) | $1,280 | ($238) |
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0.01% Nasdaq 
0.22%
Cash Flow
