| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 19,742 | 16,012 | 13,626 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 38,328 | 41,583 | 38,941 | | Adjustments To Net Income | 1,791 | 959 | 1,334 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 16,199 | 450 | 854 | | Changes In Inventories | 382 | (6,437) | (2,708) | | Changes In Other Operating Activities | 562 | (976) | 1,926 | | | Total Cash Flow From Operating Activities | 77,004 | 51,591 | 53,973 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,257) | (48,766) | (38,617) | | Investments | 18,929 | 14,690 | (23,569) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (4,328) | (34,076) | (62,186) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 769 | (5,489) | 2,505 | | Net Borrowings |
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| (262) | | Other Cash Flows from Financing Activities | 299 | 455 | 207 | | | Total Cash Flows From Financing Activities | 1,068 | (5,034) | 2,450 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $73,744 | $12,481 | ($5,763) |
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0.29% Nasdaq 
0.07 (1.17%) 
Cash Flow
