CASC: Cash Flow for CASCADE CP

PERIOD ENDING	31-Jan-09	31-Jan-08	31-Jan-07
Net Income	1,267	60,147	45,481

Operating Activities, Cash Flows Provided By or Used In
Depreciation	16,320	17,112	15,225
Adjustments To Net Income	35,289	5,890	2,349
Changes In Accounts Receivables	21,386	(9,843)	(3,878)
Changes In Liabilities	(13,753)	179	863
Changes In Inventories	(16,065)	(19,514)	2,898
Changes In Other Operating Activities	(3,358)	(645)	(5,829)

Total Cash Flow From Operating Activities	41,086	53,326	57,109

Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures	(16,709)	(22,808)	(18,078)
Investments	-	-	23,004
Other Cashflows from Investing Activities	575	(8,819)	(38,508)

Total Cash Flows From Investing Activities	(16,134)	(31,627)	(33,582)

Financing Activities, Cash Flows Provided By or Used In
Dividends Paid	(8,460)	(8,243)	(7,603)
Sale Purchase of Stock	(3,090)	(86,397)	(33,099)
Net Borrowings	(8,771)	58,124	17,466
Other Cash Flows from Financing Activities	(61)	3,084	1,083

Total Cash Flows From Financing Activities	(20,382)	(33,432)	(22,153)
Effect Of Exchange Rate Changes	5,392	(3,637)	(274)

Change In Cash and Cash Equivalents	$9,962	($15,370)	$1,100

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