| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 5,319 | 12,807 | 23,764 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 16,845 | 15,806 | 14,468 | | Adjustments To Net Income | 3,434 | 2,644 | (289) | | Changes In Accounts Receivables | (1,196) | 537 | (662) | | Changes In Liabilities | (6,195) | (2,541) | 3,653 | | Changes In Inventories | 11,287 | (4,119) | (12,669) | | Changes In Other Operating Activities | 2,584 | (5,255) | 1,002 | | | Total Cash Flow From Operating Activities | 32,078 | 19,879 | 29,267 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (18,204) | (18,434) | (24,952) | | Investments |
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| | Other Cashflows from Investing Activities | 3 | 393 | 7,204 | | | Total Cash Flows From Investing Activities | (18,201) | (18,041) | (17,748) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 1,539 | (27,799) | 2,536 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 224 | 299 | 480 | | | Total Cash Flows From Financing Activities | 1,763 | (27,500) | 3,016 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $15,640 | ($25,662) | $14,535 |
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1.48% Nasdaq 
Cash Flow
