| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 2,964 | 4,310 | 6,059 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 1,406 | 1,587 | 1,390 | | Adjustments To Net Income | 672 | 160 | (3,204) | | Changes In Accounts Receivables | 3,515 | (649) | (1,489) | | Changes In Liabilities | (2,196) | (444) | 1,086 | | Changes In Inventories | 1,224 | (1,982) | (1,813) | | Changes In Other Operating Activities | (630) | 2,929 | 354 | | | Total Cash Flow From Operating Activities | 6,955 | 5,912 | 2,383 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (1,665) | (4,734) | (2,170) | | Investments | 692 | 689 | (2,163) | | Other Cashflows from Investing Activities |
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| 6,100 | | | Total Cash Flows From Investing Activities | (973) | (4,045) | 1,767 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (1,678) | (1,380) | (1,274) | | Sale Purchase of Stock | 793 | 350 | 218 | | Net Borrowings |
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| | Other Cash Flows from Financing Activities | 134 | 316 | 103 | | | Total Cash Flows From Financing Activities | (752) | (714) | (954) | | Effect Of Exchange Rate Changes |
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| (3,200) | | | Change In Cash and Cash Equivalents | $5,231 | $1,152 | ($3) |
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0.29% Nasdaq 
0.22 (3.21%) 
Cash Flow
