| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 30,154 | 23,232 | (12,838) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 17,727 | 14,548 | 45,697 | | Adjustments To Net Income | 8,896 | 11,709 | 14,090 | | Changes In Accounts Receivables | 3,931 | (2,111) | (1,223) | | Changes In Liabilities | (9,004) | 3,809 | (2,563) | | Changes In Inventories | 6,061 | 2,641 | (8,756) | | Changes In Other Operating Activities | 575 | (2,358) | (5,573) | | | Total Cash Flow From Operating Activities | 58,340 | 51,470 | 28,834 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (23,023) | (38,523) | (16,965) | | Investments |
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| | Other Cashflows from Investing Activities |
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| 302 | | | Total Cash Flows From Investing Activities | (23,023) | (38,523) | (16,663) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 6,129 | (17,583) | 4,309 | | Net Borrowings |
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| (8,032) | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 6,129 | (17,583) | (3,723) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $41,446 | ($4,636) | $8,448 |
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1.48% Nasdaq 
Cash Flow
