| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 4-Feb-07 | | Net Income | 91,771 | 183,319 | 155,229 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 55,366 | 46,590 | 37,902 | | Adjustments To Net Income | 62,678 | 12,379 | 22,588 | | Changes In Accounts Receivables | (39,446) | (47,741) | 29,712 | | Changes In Liabilities | 9,044 | 41,443 | 47,223 | | Changes In Inventories | 38,562 | (26,782) | (16,133) | | Changes In Other Operating Activities | 20,772 | 11,832 | (22,058) | | | Total Cash Flow From Operating Activities | 238,747 | 221,040 | 254,463 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (88,141) | (94,749) | (46,161) | | Investments | 1,864 | 3,335 | 32,811 | | Other Cashflows from Investing Activities | (90,407) | (35,890) | (144,031) | | | Total Cash Flows From Investing Activities | (176,684) | (127,304) | (157,381) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,760) | (8,452) | (11,086) | | Sale Purchase of Stock | (27) | (187,730) | 6,582 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 3,977 | 6,261 | 6,164 | | | Total Cash Flows From Financing Activities | (3,810) | (189,921) | 1,660 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $58,253 | ($96,185) | $98,742 |
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1.48% Nasdaq 
Cash Flow
