| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 93,480 | 80,331 | 60,250 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 34,854 | 31,151 | 28,769 | | Adjustments To Net Income | 16,874 | 7,808 | 10,991 | | Changes In Accounts Receivables | (6,122) | 424 | (797) | | Changes In Liabilities | 4,635 | 4,804 | 32,742 | | Changes In Inventories | 3,895 | (14,874) | (3,622) | | Changes In Other Operating Activities | 7,408 | (1,777) | (6,641) | | | Total Cash Flow From Operating Activities | 155,024 | 107,867 | 121,692 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (56,184) | (68,794) | (38,722) | | Investments |
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| 129,325 | (14,325) | | Other Cashflows from Investing Activities | 70 |
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| 189 | | | Total Cash Flows From Investing Activities | (56,114) | 60,531 | (52,858) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,705 | (167,676) | (81,698) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 6,023 | 3,330 | 8,475 | | | Total Cash Flows From Financing Activities | 9,728 | (164,346) | (73,223) | | Effect Of Exchange Rate Changes | (1,479) | 1,768 | (155) | | | Change In Cash and Cash Equivalents | $107,159 | $5,820 | ($4,544) |
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1.48% Nasdaq 
Cash Flow
