| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 9,305 | (25,906) | (140) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,752 | 13,623 | 11,351 | | Adjustments To Net Income | (2,662) | 5,332 | 2,213 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | 6,838 | 1,303 | 10,529 | | Changes In Inventories | 2,560 | 3,544 | 4,390 | | Changes In Other Operating Activities | 3,769 | (2,775) | 1,140 | | | Total Cash Flow From Operating Activities | 29,562 | (4,879) | 29,483 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (2,740) | (14,835) | (19,505) | | Investments |
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| | Other Cashflows from Investing Activities | 3,700 | 73 | 61 | | | Total Cash Flows From Investing Activities | 960 | (14,762) | (19,444) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 103 | 171 | 351 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 103 | 103 | 351 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $30,625 | ($19,538) | $10,390 |
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1.48% Nasdaq 
Cash Flow
