| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 25,268 | 25,335 | 22,543 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 51,445 | 39,503 | 29,736 | | Adjustments To Net Income | 24,953 | (2,381) | (3,939) | | Changes In Accounts Receivables | 2,375 | (2,167) | (2,719) | | Changes In Liabilities | 25,683 | 37,082 | 30,321 | | Changes In Inventories | (37,493) | (46,872) | (19,863) | | Changes In Other Operating Activities | (17,028) | (3,594) | (449) | | | Total Cash Flow From Operating Activities | 75,203 | 46,906 | 55,630 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (110,863) | (101,866) | (62,331) | | Investments |
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| 4,467 | (2,414) | | Other Cashflows from Investing Activities |
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| | | Total Cash Flows From Investing Activities | (110,863) | (97,399) | (64,745) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (93,012) |
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| | Sale Purchase of Stock | 2,458 | 118,041 | (795) | | Net Borrowings | 31,277 | 24,033 | 5,356 | | Other Cash Flows from Financing Activities | 1,774 | 1,575 | 5,360 | | | Total Cash Flows From Financing Activities | 35,509 | 50,637 | 9,921 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($151) | $144 | $806 |
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0.22% Nasdaq 
0.01 (0.06%) 
Cash Flow
