| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (393,700) | 219,800 | 264,445 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 114,500 | 114,100 | 98,970 | | Adjustments To Net Income | 539,000 | (140,200) | (147,373) | | Changes In Accounts Receivables | 2,300 | (60,700) | (106,250) | | Changes In Liabilities | (62,200) | (13,500) | 48,206 | | Changes In Inventories | 12,700 | (96,800) | (123,565) | | Changes In Other Operating Activities | (48,200) |
-
|
-
| | | Total Cash Flow From Operating Activities | 164,400 | 136,400 | 189,480 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (105,100) | (129,100) | (122,385) | | Investments |
-
|
-
|
-
| | Other Cashflows from Investing Activities | (8,200) | (4,000) | 14,560 | | | Total Cash Flows From Investing Activities | (113,300) | (133,100) | (107,824) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (123,800) | (123,900) | (113,727) | | Sale Purchase of Stock | 100 | (23,000) | (58,241) | | Net Borrowings | 160,600 | 31,100 | 142,257 | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | 36,900 | (115,800) | (29,711) | | Effect Of Exchange Rate Changes | (32,900) |
-
| (3,148) | | | Change In Cash and Cash Equivalents | $55,100 | ($112,500) | $48,796 |
|
0.13% Nasdaq 
Cash Flow
