| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 21,900 | 15,400 | (1,900) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,000 | 52,700 | 50,100 | | Adjustments To Net Income | 14,900 | 10,600 | 8,800 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 27,800 | 7,900 | (15,200) | | Changes In Inventories | 42,800 | (18,800) | 61,300 | | Changes In Other Operating Activities | (4,500) | 5,800 | 2,700 | | | Total Cash Flow From Operating Activities | 157,900 | 73,600 | 105,800 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (74,700) | (37,700) | (58,100) | | Investments |
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| | Other Cashflows from Investing Activities | (3,100) | (11,700) | 24,700 | | | Total Cash Flows From Investing Activities | (77,800) | (49,400) | (33,400) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,000 | 7,800 | 5,200 | | Net Borrowings | (29,500) | (25,300) | (78,400) | | Other Cash Flows from Financing Activities | (1,400) | 300 | 1,300 | | | Total Cash Flows From Financing Activities | (24,900) | (17,200) | (71,900) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $55,200 | $7,000 | $500 |
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1.52% Nasdaq 0.00%
Cash Flow
