| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (71,301) | (4,530) | 37,176 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 25,752 | 26,068 | 23,992 | | Adjustments To Net Income | 37,931 | 6,201 | 3,643 | | Changes In Accounts Receivables | 3,361 | (2,208) | 957 | | Changes In Liabilities | (24,494) | (20,990) | (1,699) | | Changes In Inventories | 55,357 | 28,447 | (25,155) | | Changes In Other Operating Activities | (7,250) | (15,145) | (8,595) | | | Total Cash Flow From Operating Activities | 19,356 | 17,843 | 30,319 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (19,281) | (25,898) | (48,759) | | Investments |
-
| 10,835 | 94,100 | | Other Cashflows from Investing Activities |
-
|
-
|
-
| | | Total Cash Flows From Investing Activities | (19,281) | (15,063) | 45,341 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
| (10,263) | (76,285) | | Sale Purchase of Stock | 813 | (22,216) | (2,757) | | Net Borrowings | 72,867 | 27,133 |
-
| | Other Cash Flows from Financing Activities | 3 | 151 | 742 | | | Total Cash Flows From Financing Activities | 73,683 | (5,195) | (78,300) | | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | | Change In Cash and Cash Equivalents | $73,758 | ($2,415) | ($2,640) |
|
1.48% Nasdaq 
Cash Flow
