| PERIOD ENDING | 25-Jan-09 | 27-Jan-08 | 28-Jan-07 | | Net Income | 37,521 | 47,783 | 31,128 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,324 | 10,226 | 11,812 | | Adjustments To Net Income | 17,751 | 11,187 | 26,759 | | Changes In Accounts Receivables | 5,508 | (8,021) | 1,589 | | Changes In Liabilities | (4,946) | 7,867 | 5,367 | | Changes In Inventories | 848 | (8,231) | 3,173 | | Changes In Other Operating Activities | 12,969 | 538 | (5,643) | | | Total Cash Flow From Operating Activities | 77,975 | 61,349 | 74,185 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (9,057) | (3,765) | (3,249) | | Investments | (70,515) | 135,998 | 35,215 | | Other Cashflows from Investing Activities | 20 | 10,050 | 752 | | | Total Cash Flows From Investing Activities | (79,552) | 142,283 | 32,718 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (25,976) | (203,167) | (9,565) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 2,287 | 9,750 |
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| | | Total Cash Flows From Financing Activities | (23,689) | (193,417) | (9,565) | | Effect Of Exchange Rate Changes | 43 |
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| 1 | | | Change In Cash and Cash Equivalents | ($25,223) | $10,215 | $97,339 |
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1.48% Nasdaq 
Cash Flow
