| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 10,019 | (3,205) | (113) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 2,396 | 7,461 | 3,693 | | Adjustments To Net Income | 3,528 | 5,356 | (779) | | Changes In Accounts Receivables | (11,178) | 4,662 | (20,934) | | Changes In Liabilities | (20,926) | 29,330 | 14,224 | | Changes In Inventories | (176) | (976) | 1,023 | | Changes In Other Operating Activities | 4,869 | (128) | (10,412) | | | Total Cash Flow From Operating Activities | (11,468) | 42,500 | (13,298) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (370) | (873) | (935) | | Investments |
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| 2,271 |
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| | Other Cashflows from Investing Activities | (3,541) | 45 | 22,910 | | | Total Cash Flows From Investing Activities | (3,911) | 1,443 | 21,975 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 25,799 | 77 | 12,542 | | Net Borrowings | (2,581) | (2,586) | 4,169 | | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities | 23,218 | (2,509) | 16,711 | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $7,839 | $41,434 | $25,388 |
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0.02% Nasdaq 
0.05 (0.36%) 
Cash Flow
