| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (19,807) | (4,857) | 46,170 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 44,171 | 38,734 | 32,764 | | Adjustments To Net Income | 4,577 | 34,455 | 810 | | Changes In Accounts Receivables | 8,058 | (4,737) | (984) | | Changes In Liabilities | 2,068 | 20,961 | 9,253 | | Changes In Inventories | (938) | (1,667) | (432) | | Changes In Other Operating Activities | (9,818) | 667 | (3,598) | | | Total Cash Flow From Operating Activities | 28,311 | 83,556 | 83,983 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,576) | (75,464) | (82,951) | | Investments |
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| | Other Cashflows from Investing Activities | 224 | (401) |
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| | | Total Cash Flows From Investing Activities | (44,352) | (75,865) | (82,951) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 167 | 265 | 3,065 | | Net Borrowings | (6,183) | (6,369) | (6,000) | | Other Cash Flows from Financing Activities | 2,381 | 4,306 | 12,531 | | | Total Cash Flows From Financing Activities | (3,635) | (1,798) | 9,596 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($19,676) | $5,893 | $10,628 |
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0.03% Nasdaq 
0.04 (0.92%) 
Cash Flow
