| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 54,117 | 97,075 | 77,782 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 46,293 | 36,459 | 34,985 | | Adjustments To Net Income | 7,897 | (7,136) | 11,332 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 17,117 | 63,727 | 21,949 | | Changes In Inventories | (28,519) | (17,855) | (24,479) | | Changes In Other Operating Activities | (1,545) | (4,040) | (592) | | | Total Cash Flow From Operating Activities | 95,360 | 168,230 | 120,977 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (77,526) | (80,618) | (45,931) | | Investments |
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| | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (77,526) | (80,618) | (45,931) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 8,585 | 9,105 | 49,689 | | Net Borrowings | (25,000) | (75,000) | (110,010) | | Other Cash Flows from Financing Activities | 13,501 | 20,893 | 12,900 | | | Total Cash Flows From Financing Activities | (2,914) | (45,002) | (47,421) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $14,920 | $42,610 | $27,625 |
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0.22% Nasdaq 0.00%
Cash Flow
