| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 29,448 | 30,329 | 38,073 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 14,324 | 12,154 | 10,932 | | Adjustments To Net Income | 2,756 | 4,060 | 902 | | Changes In Accounts Receivables | 188 | (924) | 94 | | Changes In Liabilities | 1,054 | 23,193 | 6,388 | | Changes In Inventories | (10,369) | (16,022) | (16,378) | | Changes In Other Operating Activities | 1,596 | (4,768) | (3,549) | | | Total Cash Flow From Operating Activities | 38,997 | 48,022 | 36,462 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (13,697) | (16,376) | (16,278) | | Investments | (141) | (191) | 13,227 | | Other Cashflows from Investing Activities | 57 | 18 | 54 | | | Total Cash Flows From Investing Activities | (13,781) | (16,549) | (2,997) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (15,696) | (51,618) | (30,274) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 388 | 520 | 1,232 | | | Total Cash Flows From Financing Activities | (15,308) | (51,098) | (29,042) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,908 | ($19,625) | $4,423 |
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1.48% Nasdaq 
Cash Flow
