| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (30,429) | (41,039) | (2,549) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 63,185 | 80,282 | 88,745 | | Adjustments To Net Income | (11,399) | 13,257 | (27,280) | | Changes In Accounts Receivables | 23,904 | (1,579) | 24,045 | | Changes In Liabilities | (80,068) | (13,207) | 1,477 | | Changes In Inventories | (3,779) | 13,087 | 9,250 | | Changes In Other Operating Activities | (921) | 1,983 | (1,258) | | | Total Cash Flow From Operating Activities | (39,507) | 52,784 | 92,430 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (151,883) | (43,116) | (50,212) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | 230,609 | 192,378 | (7,127) | | | Total Cash Flows From Investing Activities | 78,726 | 149,262 | (57,339) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (14,111) | (14,177) | (14,757) | | Sale Purchase of Stock | 875 | (53,719) | 1,616 | | Net Borrowings | (25,580) | (136,212) | (51,276) | | Other Cash Flows from Financing Activities | 3 | 1,104 | 2,929 | | | Total Cash Flows From Financing Activities | (38,813) | (203,004) | (61,488) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $406 | ($958) | ($26,397) |
|
1.48% Nasdaq 
Cash Flow
