| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 305,441 | 261,051 | 241,634 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 141,802 | 120,699 | 108,135 | | Adjustments To Net Income | 48,938 | 15,861 | 18,487 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (58,433) | (55,447) | 256,061 | | Changes In Inventories | 144,237 | 26,434 | (113,638) | | Changes In Other Operating Activities | 1,454 | (15,039) | (3,812) | | | Total Cash Flow From Operating Activities | 583,439 | 353,559 | 506,867 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (224,418) | (236,121) | (136,626) | | Investments | 5,538 | (8,978) | (12,601) | | Other Cashflows from Investing Activities | 117 | 356 | (86,714) | | | Total Cash Flows From Investing Activities | (218,763) | (244,743) | (235,941) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (49,838) | (40,638) | (33,634) | | Sale Purchase of Stock | (257,036) | (183,126) | (171,270) | | Net Borrowings |
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| 100,000 | | Other Cash Flows from Financing Activities | 5,973 | 5,140 | 9,599 | | | Total Cash Flows From Financing Activities | (300,901) | (218,624) | (95,305) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $63,775 | ($109,808) | $175,621 |
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0.25% Nasdaq 
Cash Flow
