| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 183,600 | 356,200 | 289,700 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 91,800 | 61,300 | 53,500 | | Adjustments To Net Income | 284,200 | 104,800 | 100,500 | | Changes In Accounts Receivables | 81,800 | (78,300) | (39,800) | | Changes In Liabilities | (25,900) | 221,600 | 121,600 | | Changes In Inventories |
-
|
-
| 8,700 | | Changes In Other Operating Activities | (21,600) | 42,900 | 42,400 | | | Total Cash Flow From Operating Activities | 593,900 | 708,500 | 576,600 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (78,400) | (43,300) | (35,300) | | Investments | (35,200) | 72,100 | (32,300) | | Other Cashflows from Investing Activities | (364,500) | (114,500) | (50,200) | | | Total Cash Flows From Investing Activities | (478,100) | (85,700) | (117,800) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | (166,500) | (375,700) | (80,200) | | Net Borrowings | 52,100 |
-
|
-
| | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | | Total Cash Flows From Financing Activities | (114,400) | (375,700) | (80,200) | | Effect Of Exchange Rate Changes | (1,700) | 4,900 | 100 | | | Change In Cash and Cash Equivalents | ($300) | $252,000 | $378,700 |
|
1.48% Nasdaq 
Cash Flow
