| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | 10,435 | (64,392) | (7,233) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 6,429 | 5,080 | 4,646 | | Adjustments To Net Income | (1,021) | 70,268 | 2,825 | | Changes In Accounts Receivables | 8,398 | (5,025) | 12,949 | | Changes In Liabilities | 2,244 | 1,363 | (5,778) | | Changes In Inventories | (100) |
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| | Changes In Other Operating Activities |
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| 587 | 19 | | | Total Cash Flow From Operating Activities | 26,385 | 7,881 | 7,428 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (7,313) | (17,087) | (2,403) | | Investments | 7,730 | 12,115 | (19,945) | | Other Cashflows from Investing Activities | 5,781 | (726) | (1,158) | | | Total Cash Flows From Investing Activities | 6,198 | (5,698) | (23,506) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | (7,482) | (279) | (9,032) | | Net Borrowings | (5,255) | 4,000 |
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| | Other Cash Flows from Financing Activities |
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| (8,155) | | | Total Cash Flows From Financing Activities | (12,737) | 3,721 | (17,187) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $19,846 | $5,904 | ($33,265) |
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1.48% Nasdaq 
0.24 (3.16%) 
Cash Flow
