| PERIOD ENDING | 1-Feb-09 | 3-Feb-08 | 28-Jan-07 | | Net Income | 30,024 | 195,757 | 208,868 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 116,817 | 111,301 | 106,348 | | Adjustments To Net Income | 41,083 | 3,483 | (4,280) | | Changes In Accounts Receivables | 9,579 | 2,091 | 1,070 | | Changes In Liabilities | (95,924) | 17,835 | 87,992 | | Changes In Inventories | 118,679 | (81,469) | (90,598) | | Changes In Other Operating Activities | 9,905 | (3,459) | (286) | | | Total Cash Flow From Operating Activities | 230,163 | 245,539 | 309,114 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (191,789) | (212,024) | (190,980) | | Investments | 47,257 |
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| 589 | | Other Cashflows from Investing Activities | 493 | 14,774 | 1,104 | | | Total Cash Flows From Investing Activities | (144,039) | (197,250) | (189,287) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (50,518) | (48,863) | (34,435) | | Sale Purchase of Stock | 461 | (162,016) | (171,573) | | Net Borrowings | (3,137) | (2,703) | (4,897) | | Other Cash Flows from Financing Activities | 1,034 | 5,100 | 4,878 | | | Total Cash Flows From Financing Activities | (52,160) | (208,482) | (206,027) | | Effect Of Exchange Rate Changes | (4,092) | 3,714 | 647 | | | Change In Cash and Cash Equivalents | $29,872 | ($156,479) | ($85,553) |
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1.48% Nasdaq 
Cash Flow
