| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 28-Jan-07 | | Net Income | 192,670 | 258,684 | 185,069 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 225,054 | 195,980 | 156,941 | | Adjustments To Net Income | 62,616 | (95,164) | 6,590 | | Changes In Accounts Receivables | 1,694 | (11,793) | 1,832 | | Changes In Liabilities | 30,518 | 20,801 | 32,557 | | Changes In Inventories | (86,151) | (9,005) | (87,867) | | Changes In Other Operating Activities | (5,701) | (26,787) | (5,831) | | | Total Cash Flow From Operating Activities | 420,700 | 332,716 | 289,291 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (238,188) | (294,437) | (241,106) | | Investments |
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| 191,652 | 196,302 | | Other Cashflows from Investing Activities | 2,951 | (36,424) | (59,121) | | | Total Cash Flows From Investing Activities | (235,237) | (139,209) | (103,925) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (15,265) | (16,034) | (16,654) | | Sale Purchase of Stock | (37,873) | (283,451) | (133,238) | | Net Borrowings | (63,853) | 3,517 | (19,046) | | Other Cash Flows from Financing Activities | 3,230 | 2,254 | 23,929 | | | Total Cash Flows From Financing Activities | (113,761) | (293,714) | (145,009) | | Effect Of Exchange Rate Changes | (3,710) | 9,730 | (1,973) | | | Change In Cash and Cash Equivalents | $67,992 | ($90,477) | $38,384 |
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0.29% Nasdaq 
Cash Flow
