| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (15,480) | 11,072 | (103,173) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 18,628 | 31,974 | 35,915 | | Adjustments To Net Income | 47,268 | 47,410 | 123,868 | | Changes In Accounts Receivables | 5,062 | (6,877) | 43,966 | | Changes In Liabilities | (21,740) | 1,400 | (24,472) | | Changes In Inventories | (5,972) | 173 | 29,837 | | Changes In Other Operating Activities | 10,076 | 6,689 | (11,625) | | | Total Cash Flow From Operating Activities | 37,842 | 91,841 | 94,316 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (8,173) | (9,421) | (17,714) | | Investments | 19,195 | 78,155 | (129,724) | | Other Cashflows from Investing Activities | (15,778) | 26,160 | 86,718 | | | Total Cash Flows From Investing Activities | (4,756) | 94,894 | (60,720) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid | (19,406) | (20,872) | (19,913) | | Sale Purchase of Stock | (11,093) | (57,092) | (32,513) | | Net Borrowings | (13,189) | (57,121) | (127,663) | | Other Cash Flows from Financing Activities |
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| 303 | 118 | | | Total Cash Flows From Financing Activities | (43,688) | (134,782) | (179,971) | | Effect Of Exchange Rate Changes | (5,995) | 7,260 | 8,115 | | | Change In Cash and Cash Equivalents | ($16,597) | $59,213 | ($138,260) |
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1.48% Nasdaq 
Cash Flow
