| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (154,941) | 47,473 | 53,742 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 134,694 | 134,635 | 128,522 | | Adjustments To Net Income | 9,103 | 41,712 | 81,384 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (114,577) | (119,885) | 53,254 | | Changes In Inventories | 118,539 | (71,871) | (142,817) | | Changes In Other Operating Activities | 5,685 | 39,415 | (115,712) | | | Total Cash Flow From Operating Activities | (1,497) | 71,479 | 58,373 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (127,305) | (140,985) | (123,679) | | Investments |
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| | Other Cashflows from Investing Activities | 2,463 | 12,352 | 1,307,196 | | | Total Cash Flows From Investing Activities | (124,842) | (128,633) | 1,183,517 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,183) | (7,430) | (1,095,025) | | Sale Purchase of Stock | (30,800) | 6,843 | 45,199 | | Net Borrowings | 67,433 | (118,980) | (7,371) | | Other Cash Flows from Financing Activities |
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| 15,878 | | | Total Cash Flows From Financing Activities | 35,450 | (119,567) | (1,041,319) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($90,889) | ($176,721) | $200,571 |
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1.48% Nasdaq 
Cash Flow
