| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 26,423 | 70,209 | 6,244 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 7,064 | 3,245 | 2,271 | | Adjustments To Net Income | 17,820 | 924 | 6,672 | | Changes In Accounts Receivables | 10,079 | (29,593) | (6,310) | | Changes In Liabilities | (13,377) | 10,877 | 12,967 | | Changes In Inventories | (5,513) | (10,949) | (13,397) | | Changes In Other Operating Activities | 335 | (4,478) | 45 | | | Total Cash Flow From Operating Activities | 42,831 | 40,235 | 8,492 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (15,691) | (7,582) | (3,014) | | Investments | (2,595) | (92,567) | 769 | | Other Cashflows from Investing Activities | (28,508) |
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| 214 | | | Total Cash Flows From Investing Activities | (46,794) | (100,149) | (2,031) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (81,340) | 209,418 | 1,216 | | Net Borrowings |
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| (213) | (203) | | Other Cash Flows from Financing Activities | 2,440 | 179 |
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| | | Total Cash Flows From Financing Activities | (78,900) | 209,384 | 1,013 | | Effect Of Exchange Rate Changes | (381) | 206 | 112 | | | Change In Cash and Cash Equivalents | ($83,244) | $149,676 | $7,586 |
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0.20% Nasdaq 
0.08 (0.68%) 
Cash Flow
