| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 805,264 | 995,670 | 973,677 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 562,407 | 388,895 | 339,299 | | Adjustments To Net Income | 378,954 | 150,829 | 66,901 | | Changes In Accounts Receivables | 131,474 | (64,293) | (128,010) | | Changes In Liabilities | (361,765) | 9,648 | 149,377 | | Changes In Inventories | 177,163 | (30,175) | (191,957) | | Changes In Other Operating Activities | (7,667) | (89,558) | (44,298) | | | Total Cash Flow From Operating Activities | 1,685,830 | 1,361,016 | 1,164,989 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (378,329) | (470,377) | (528,475) | | Investments | 27,016 | 430,744 | 135,321 | | Other Cashflows from Investing Activities | (4,381,811) | (178,077) | (31,750) | | | Total Cash Flows From Investing Activities | (4,733,124) | (217,710) | (424,904) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (231,465) | (207,552) | (160,883) | | Sale Purchase of Stock | 63,368 | (582,473) | (580,559) | | Net Borrowings | 2,668,290 | (194,719) | (5,191) | | Other Cash Flows from Financing Activities | 5,849 | 18,557 | 36,069 | | | Total Cash Flows From Financing Activities | 2,506,042 | (966,187) | (710,564) | | Effect Of Exchange Rate Changes | (70,422) | 50,658 | 10,328 | | | Change In Cash and Cash Equivalents | ($611,674) | $227,777 | $39,849 |
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1.48% Nasdaq 
Cash Flow
