| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (65,535) | 53,080 | 55,302 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 59,248 | 49,938 | 45,981 | | Adjustments To Net Income | 131,643 | 47,570 | 22,764 | | Changes In Accounts Receivables |
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| | Changes In Liabilities | (15,997) | (11,663) | (14,067) | | Changes In Inventories | 28,105 | (9,859) | (47,814) | | Changes In Other Operating Activities | 25,319 | (4,531) | (7,001) | | | Total Cash Flow From Operating Activities | 162,783 | 124,535 | 55,165 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (99,841) | (95,311) | (71,914) | | Investments |
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| | Other Cashflows from Investing Activities | 3 | 41 | (33,182) | | | Total Cash Flows From Investing Activities | (99,838) | (95,270) | (105,096) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (7,699) | (8,410) | (4,918) | | Sale Purchase of Stock | (4,373) | (106,885) | 16,546 | | Net Borrowings | (43,830) | 83,391 | 13,561 | | Other Cash Flows from Financing Activities | 2,207 | 3,801 | 6,925 | | | Total Cash Flows From Financing Activities | (53,695) | (28,103) | 32,114 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $9,250 | $1,162 | ($17,817) |
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1.48% Nasdaq 
Cash Flow
