| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 1-Jun-07 | | Net Income | (265,812) | 19,215 | 52,137 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 27,777 | 17,733 | 25,590 | | Adjustments To Net Income | 287,043 | (4,215) | (6,073) | | Changes In Accounts Receivables | 21,864 | 33,649 | 8,075 | | Changes In Liabilities | (11,959) | (1,113) | (6,150) | | Changes In Inventories | 24,025 | (21,696) | (12,809) | | Changes In Other Operating Activities | 7,425 | 564 | 26,969 | | | Total Cash Flow From Operating Activities | 90,363 | 44,137 | 87,922 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (20,735) | (21,097) | (31,312) | | Investments |
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| | Other Cashflows from Investing Activities | (504) | (53,721) | (20,155) | | | Total Cash Flows From Investing Activities | (21,239) | (74,818) | (51,467) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,414) | (6,454) | (14,387) | | Sale Purchase of Stock | 91 | (57,477) | 4,595 | | Net Borrowings | (65,379) | 72,893 | (1,034) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (79,702) | 8,962 | (10,826) | | Effect Of Exchange Rate Changes | (1,044) | (251) | 774 | | | Change In Cash and Cash Equivalents | ($11,622) | ($21,970) | $26,403 |
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0.29% Nasdaq 
Cash Flow
