| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 27-Jan-07 | | Net Income | 147,242 | (114,427) | (12,095) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 266,147 | 261,546 | 187,147 | | Adjustments To Net Income | 143,940 | 89,599 | 257,962 | | Changes In Accounts Receivables | 109,919 | (1,763) | (83,100) | | Changes In Liabilities | (152,477) | 36,351 | 109,780 | | Changes In Inventories | 126,938 | (202,275) | (9,224) | | Changes In Other Operating Activities | 38,976 | 108,321 | (113,159) | | | Total Cash Flow From Operating Activities | 680,685 | 177,352 | 337,311 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (73,243) | (113,462) | (180,696) | | Investments | 19,009 | (32,303) | 545,893 | | Other Cashflows from Investing Activities | (10,487) | (39,380) | (909,928) | | | Total Cash Flows From Investing Activities | (64,721) | (185,145) | (544,731) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 92,645 | 65,903 | 45,645 | | Net Borrowings | (397,213) | (10,748) | 380,463 | | Other Cash Flows from Financing Activities | 365 | 278 | 889 | | | Total Cash Flows From Financing Activities | (304,203) | 55,433 | 426,997 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $311,761 | $47,640 | $219,577 |
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1.48% Nasdaq 
Cash Flow
