| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (68,700) | 42,700 | 122,000 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 140,900 | 117,300 | 86,000 | | Adjustments To Net Income | 108,300 | 5,500 | 40,200 | | Changes In Accounts Receivables | (15,300) | 12,700 |
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| | Changes In Liabilities | (10,400) | (72,700) | 21,300 | | Changes In Inventories | (29,400) | 80,600 | (29,800) | | Changes In Other Operating Activities | 35,700 | 6,700 | (10,000) | | | Total Cash Flow From Operating Activities | 161,100 | 192,800 | 229,700 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (129,200) | (167,400) | (118,600) | | Investments |
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| 90,600 | (27,400) | | Other Cashflows from Investing Activities | 1,100 | (873,400) | (10,900) | | | Total Cash Flows From Investing Activities | (128,100) | (950,200) | (156,900) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (6,100) | (2,400) | (1,500) | | Sale Purchase of Stock | 3,900 | (39,700) | (82,200) | | Net Borrowings | (9,000) | 655,000 | (3,000) | | Other Cash Flows from Financing Activities |
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| 2,400 | 9,200 | | | Total Cash Flows From Financing Activities | (11,200) | 615,300 | (77,500) | | Effect Of Exchange Rate Changes | (5,000) | 3,200 | (2,100) | | | Change In Cash and Cash Equivalents | $16,800 | ($138,900) | ($6,800) |
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0.29% Nasdaq 
Cash Flow
