| Period Ending | Jan 30, 2013 | Jan 30, 2012 | Jan 30, 2011 | |
Net Income
|
237,314
|
185,251
|
272,958
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 118,664 | 108,112 | 101,105 | | Adjustments To Net Income | 27,043 | (17,220) | (10,730) | | Changes In Accounts Receivables | (2,917) | (251) | 1,835 | | Changes In Liabilities | 31,756 | 21,310 | 48,492 | | Changes In Inventories | (32,237) | (20,817) | (43,372) | | Changes In Other Operating Activities | 16,057 | 6,317 | 14,825 | | |
Total Cash Flow From Operating Activities
|
395,680
|
282,702
|
385,113
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (168,875) | (190,010) | (143,642) | | Investments | (165,113) | 245,302 | 108,107 | | Other Cash flows from Investing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Investing Activities
|
(333,988)
|
55,292
|
(35,535)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 30,671 | (541,342) | (180,589) | | Net Borrowings |
-
|
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
37,384
|
(532,347)
|
(167,742)
| | Effect Of Exchange Rate Changes | 978 | (631) | (603) | | |
Change In Cash and Cash Equivalents
|
100,054
|
(194,984)
|
181,233
|
|
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