| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (555,659) | (188,841) | 31,576 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 84,925 | 130,792 | 121,528 | | Adjustments To Net Income | 472,120 | 150,624 | 24,800 | | Changes In Accounts Receivables | 43,820 | (3,455) | 7,344 | | Changes In Liabilities | (55,472) | 98,798 | 12,820 | | Changes In Inventories | 41,325 | 24,257 | (58,491) | | Changes In Other Operating Activities | (34,918) | 13,210 | (5,185) | | | Total Cash Flow From Operating Activities | (3,859) | 225,385 | 134,392 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (44,698) | (84,905) | (104,208) | | Investments |
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| 16,729 | | Other Cashflows from Investing Activities | (16,129) | 93 | (493,334) | | | Total Cash Flows From Investing Activities | (60,827) | (84,812) | (580,813) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (28,752) | (28,363) | (27,490) | | Sale Purchase of Stock | (617) | 1,029 | 2,672 | | Net Borrowings | 87,998 | (125,469) | 403,228 | | Other Cash Flows from Financing Activities | (866) | 347 | 1,156 | | | Total Cash Flows From Financing Activities | 57,763 | (152,456) | 379,566 | | Effect Of Exchange Rate Changes | (618) | 1,436 | (242) | | | Change In Cash and Cash Equivalents | ($7,541) | ($10,447) | ($67,097) |
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0.34% Nasdaq 
0.39 (5.57%) 
Cash Flow
