| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (63,822) | (30,367) | 39,621 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 76,433 | 80,323 | 72,529 | | Adjustments To Net Income | 32,814 | 70,731 | 32,312 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (65,624) | (18,623) | 4,125 | | Changes In Inventories | 62,977 | 35,031 | 9,927 | | Changes In Other Operating Activities | (8,863) | (21,454) | 3,126 | | | Total Cash Flow From Operating Activities | 33,915 | 115,641 | 161,640 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (80,934) | (106,363) | (157,788) | | Investments |
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| 8,200 | 43,411 | | Other Cashflows from Investing Activities | 25,275 |
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| | | Total Cash Flows From Investing Activities | (55,659) | (98,163) | (114,377) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (51,061) | 4,295 | (90,776) | | Net Borrowings | (11) | 23,255 | (347) | | Other Cash Flows from Financing Activities | 5 | 292 | 942 | | | Total Cash Flows From Financing Activities | (51,067) | 27,842 | (90,181) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($72,811) | $45,320 | ($42,918) |
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1.52% Nasdaq 0.00%
Cash Flow
