| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (86,960) | 6 | 4,522 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,423 | 6,197 | 4,863 | | Adjustments To Net Income | 84,483 | 1,240 | 1,471 | | Changes In Accounts Receivables | (7,464) | (103) | (136) | | Changes In Liabilities | (25,124) | 29,118 | (124) | | Changes In Inventories | 16,339 | (29,052) | (5,522) | | Changes In Other Operating Activities | 1,777 | 1,328 | (2,450) | | | Total Cash Flow From Operating Activities | (9,526) | 8,734 | 2,625 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,861) | (14,593) | (9,797) | | Investments |
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| | Other Cashflows from Investing Activities | (1,791) |
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| | | Total Cash Flows From Investing Activities | (10,652) | (14,593) | (9,797) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 19 | 36 | 682 | | Net Borrowings | 17,866 | 5,569 | 6,449 | | Other Cash Flows from Financing Activities |
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| 6 | 64 | | | Total Cash Flows From Financing Activities | 17,885 | 5,611 | 7,195 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,293) | ($247) | $22 |
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1.23% Nasdaq 
Cash Flow
