| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 50,841 | 51,442 | (150,913) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 41,835 | 44,280 | 62,896 | | Adjustments To Net Income | (21,461) | 3,095 | 183,785 | | Changes In Accounts Receivables | 6,314 | (3,482) | (862) | | Changes In Liabilities | (1,459) | (17,656) | 7,023 | | Changes In Inventories | 18,029 | (10,760) | (53,717) | | Changes In Other Operating Activities | (14,037) | 22,256 | (911) | | | Total Cash Flow From Operating Activities | 80,062 | 89,175 | 47,301 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (79,651) | (115,408) | (65,584) | | Investments | (21,954) | 16,145 | (98,650) | | Other Cashflows from Investing Activities | (4,014) | (679) | (481) | | | Total Cash Flows From Investing Activities | (105,619) | (99,942) | (164,715) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 207 | 6,071 | 178,184 | | Net Borrowings | (5,600) | (13,087) | (39,280) | | Other Cash Flows from Financing Activities | 17,083 | (29,487) |
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| | | Total Cash Flows From Financing Activities | 11,690 | (36,503) | 138,904 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($13,867) | ($47,270) | $21,490 |
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0.06% Nasdaq 
Cash Flow
