| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 82,370 | (59,567) | 87,390 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 72,128 | 80,143 | 66,280 | | Adjustments To Net Income | 20,119 | 47,574 | 4,389 | | Changes In Accounts Receivables | 12,468 | (9,923) | (6,123) | | Changes In Liabilities | 66,695 | 11,418 | 19,960 | | Changes In Inventories | (19,855) | (40,924) | (26,168) | | Changes In Other Operating Activities | (15,547) | (29,944) | (10,116) | | | Total Cash Flow From Operating Activities | 218,378 | (1,223) | 135,612 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (51,693) | (199,766) | (155,069) | | Investments |
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| 75,175 | (75,175) | | Other Cashflows from Investing Activities | (9,072) |
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| 1,023 | | | Total Cash Flows From Investing Activities | (60,765) | (124,591) | (229,221) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (4,156) | 809 | 27,161 | | Net Borrowings | 11,600 | 88,976 |
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| | Other Cash Flows from Financing Activities | (11,878) | 156 | 11,001 | | | Total Cash Flows From Financing Activities | (4,434) | 89,941 | 38,162 | | Effect Of Exchange Rate Changes | (8,599) | 3,459 | (885) | | | Change In Cash and Cash Equivalents | $144,580 | ($32,414) | ($56,332) |
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0.29% Nasdaq 
Cash Flow
