| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | (97,793) | 22,452 | (2,396) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,010 | 19,706 | 22,120 | | Adjustments To Net Income | 24,801 | (37,994) | (1,152) | | Changes In Accounts Receivables | 58,179 | 7,680 | (29,691) | | Changes In Liabilities | (23,420) | 10,635 | 9,845 | | Changes In Inventories | 28,387 | (12,822) | 1,222 | | Changes In Other Operating Activities | (64) | 1,532 | 3,594 | | | Total Cash Flow From Operating Activities | 7,100 | 11,189 | 3,542 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,318) | (11,789) | (11,470) | | Investments | 34,464 | (32,436) | 9,908 | | Other Cashflows from Investing Activities | (1,589) | 43,750 |
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| | | Total Cash Flows From Investing Activities | 24,557 | (475) | (1,562) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (3,417) | (26,471) | (3,264) | | Net Borrowings |
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| (134) | (363) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | (3,417) | (26,605) | (3,627) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $28,240 | ($15,891) | ($1,647) |
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0.29% Nasdaq 
0.24 (6.63%) 
Cash Flow
