| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 30-Nov-06 | | Net Income | 6,910 | 19,655 | 14,138 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,912 | 3,352 | 4,645 | | Adjustments To Net Income | 4,526 | 5,275 | 8,194 | | Changes In Accounts Receivables | 5,767 | 2,972 | (3,371) | | Changes In Liabilities | (6,026) | (5,212) | (633) | | Changes In Inventories | (9,629) | 18,757 | 579 | | Changes In Other Operating Activities | (730) | (1,141) | (1,224) | | | Total Cash Flow From Operating Activities | 3,730 | 43,658 | 22,328 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,271) | (1,942) | (4,268) | | Investments |
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| 52 | | Other Cashflows from Investing Activities | (1,481) | (12,158) | 3,357 | | | Total Cash Flows From Investing Activities | (3,752) | (14,100) | (859) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (4,459) | (5,036) | (3,687) | | Sale Purchase of Stock | (14,097) | (36,028) |
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| | Net Borrowings | (2,694) | (2,503) | (2,283) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (21,250) | (43,567) | (5,970) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($21,272) | ($14,009) | $15,499 |
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1.52% Nasdaq 0.00%
Cash Flow
