| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 31-Jan-07 | | Net Income | 39,363 | 30,842 | 7,666 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 15,823 | 8,341 | 4,619 | | Adjustments To Net Income | (6,390) | 7,412 | 545 | | Changes In Accounts Receivables | (152) | (2,141) | (1,154) | | Changes In Liabilities | 18,551 | 4,482 | 20,556 | | Changes In Inventories | (19,782) | (12,057) | (5,431) | | Changes In Other Operating Activities | (975) | 1,211 | (1,102) | | | Total Cash Flow From Operating Activities | 46,438 | 38,091 | 25,699 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (40,530) | (29,676) | (12,414) | | Investments |
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| | Other Cashflows from Investing Activities | (6,265) | (5,559) | (512) | | | Total Cash Flows From Investing Activities | (46,795) | (35,235) | (12,926) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,436 | 31,358 | 446 | | Net Borrowings |
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| 222 | | Other Cash Flows from Financing Activities | 12,024 | 619 |
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| | | Total Cash Flows From Financing Activities | 13,461 | 31,977 | 669 | | Effect Of Exchange Rate Changes | (8,851) | 2,479 | (1,291) | | | Change In Cash and Cash Equivalents | $4,252 | $37,311 | $12,152 |
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0.51% Nasdaq 
Cash Flow
