| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 28-Jan-07 | | Net Income | (4,061) | (67,051) | (42,236) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 9,541 | 24,474 | 23,971 | | Adjustments To Net Income | 7,185 | 57,450 | 36,717 | | Changes In Accounts Receivables | 4,158 | 284 | 501 | | Changes In Liabilities | (5,083) | (8,608) | (6,253) | | Changes In Inventories | 4,263 | 1,058 | 2,558 | | Changes In Other Operating Activities | 590 | 2,105 | 5,437 | | | Total Cash Flow From Operating Activities | 16,593 | 9,712 | 20,695 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (4,694) | (5,509) | (4,005) | | Investments |
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| | Other Cashflows from Investing Activities | 398 | 18,627 | 18,050 | | | Total Cash Flows From Investing Activities | (4,296) | 13,118 | 14,045 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,034 | 292 |
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| | Net Borrowings | (2,456) | (34,624) | (15,417) | | Other Cash Flows from Financing Activities |
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| (93) | (60) | | | Total Cash Flows From Financing Activities | (1,422) | (34,425) | (15,477) | | Effect Of Exchange Rate Changes | (72) | 88 | (1) | | | Change In Cash and Cash Equivalents | $10,803 | ($11,507) | $19,262 |
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0.34% Nasdaq 
Cash Flow
