| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 58,844 | 147,041 | 148,575 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 128,845 | 122,363 | 78,245 | | Adjustments To Net Income | 11,942 | 15,073 | 10,144 | | Changes In Accounts Receivables | 1,513 | 3,575 | (223) | | Changes In Liabilities | (61,266) | (18,038) | (16,383) | | Changes In Inventories | 40,224 | (25,446) | (33,844) | | Changes In Other Operating Activities | (50,612) | (39,691) | (25,720) | | | Total Cash Flow From Operating Activities | 129,490 | 204,877 | 160,794 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (88,225) | (126,076) | (72,904) | | Investments | 42,800 | (59,921) | 62,775 | | Other Cashflows from Investing Activities | 10,399 | (68,272) | (1,506) | | | Total Cash Flows From Investing Activities | (35,026) | (254,269) | (11,635) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,600) | (12,353) | (10,830) | | Sale Purchase of Stock | 2,697 | (98,979) | (29,466) | | Net Borrowings | (12,255) | 5,375 | (130,330) | | Other Cash Flows from Financing Activities | (1,261) | 1,543 | 2,382 | | | Total Cash Flows From Financing Activities | (25,419) | (104,414) | (168,244) | | Effect Of Exchange Rate Changes | (21,079) | 13,558 | (1,447) | | | Change In Cash and Cash Equivalents | $47,966 | ($140,248) | ($20,532) |
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1.48% Nasdaq 
Cash Flow
