| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (68,955) | (99,435) | 11,669 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 23,358 | 39,051 | 37,212 | | Adjustments To Net Income | 16,822 | 77,647 | (14,202) | | Changes In Accounts Receivables | 1,073 | (758) | 819 | | Changes In Liabilities | (81,238) | (77,845) | 1,594 | | Changes In Inventories | 62,053 | 64,619 | 10,520 | | Changes In Other Operating Activities | 9,655 | (28,858) | (344) | | | Total Cash Flow From Operating Activities | (37,232) | (25,579) | 47,268 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,066) | (15,949) | (48,289) | | Investments |
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| 4,228 | | Other Cashflows from Investing Activities | 6,193 |
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| (78,810) | | | Total Cash Flows From Investing Activities | (3,873) | (15,949) | (122,871) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 2 | 939 | 643 | | Net Borrowings | (3,497) | (3,389) | (3,655) | | Other Cash Flows from Financing Activities |
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| 3 | 36 | | | Total Cash Flows From Financing Activities | (3,495) | (2,447) | (2,976) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($44,600) | ($43,975) | ($78,579) |
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1.48% Nasdaq 
0.01 (0.64%) 
Cash Flow
