| PERIOD ENDING | 31-Oct-09 | 1-Aug-09 | 2-May-09 | 31-Jan-09 | | Net Income | 34,755 | 12,162 | 21,807 | 29,484 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,286 | 9,194 | 8,983 | 9,072 | | Adjustments To Net Income | 9,008 | 7,156 | 8,562 | (2,862) | | Changes In Accounts Receivables | 2,038 | 8,088 | (5,881) | (2,946) | | Changes In Liabilities | (13,502) | 31,123 | (15,911) | (10,638) | | Changes In Inventories | (15,074) | (28,647) | 14,514 | 26,477 | | Changes In Other Operating Activities | 26,389 | (17,277) | (9,833) | 7,978 | | | Total Cash Flow From Operating Activities | 52,900 | 21,799 | 22,241 | 56,565 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (12,069) | (10,205) | (9,048) | (9,931) | | Investments |
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| | | Total Cash Flows From Investing Activities | (12,069) | (10,205) | (9,048) | (9,931) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 3,996 | 1,074 | (4,021) | 819 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| 1,090 | 329 | (165) | | | Total Cash Flows From Financing Activities | 6,661 | 2,164 | (3,692) | 654 | | Effect Of Exchange Rate Changes | (130) | 797 | 217 | 31 | | | Change In Cash and Cash Equivalents | $47,362 | $14,555 | $9,718 | $47,319 |
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0.83% Nasdaq 0.00%
Cash Flow
