| PERIOD ENDING | 31-Jan-09 | 2-Feb-08 | 3-Feb-07 | | Net Income | 17,204 | 25,326 | 20,856 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 19,470 | 14,762 | 10,499 | | Adjustments To Net Income | 3,043 | (13,667) | (5,926) | | Changes In Accounts Receivables | 220 | 448 | (1,309) | | Changes In Liabilities | 2,827 | 14,828 | 8,722 | | Changes In Inventories | (3,253) | (6,564) | (198) | | Changes In Other Operating Activities | (1,174) | (847) | (2,713) | | | Total Cash Flow From Operating Activities | 38,337 | 34,286 | 29,931 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (28,349) | (30,722) | (17,896) | | Investments | 16,406 | (20,498) | (5,648) | | Other Cashflows from Investing Activities |
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| (16,542) | | | Total Cash Flows From Investing Activities | (11,943) | (51,220) | (40,086) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 929 | 2,890 | 1,406 | | Net Borrowings |
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| (732) | | Other Cash Flows from Financing Activities | (6,211) | 17,828 | 12,905 | | | Total Cash Flows From Financing Activities | (5,282) | 20,718 | 13,579 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $21,112 | $3,784 | $3,424 |
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1.48% Nasdaq 
Cash Flow
