| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (13,943) | (18,535) | (46,074) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 12,761 | 12,542 | 20,544 | | Adjustments To Net Income | 3,294 | 5,509 | 14,955 | | Changes In Accounts Receivables | 4,988 | (9,452) | (4,656) | | Changes In Liabilities | (24,784) | 16,657 | 8,783 | | Changes In Inventories | 23,835 | (30,951) | (3,575) | | Changes In Other Operating Activities | 3,105 | (29,914) | (1,614) | | | Total Cash Flow From Operating Activities | 9,256 | (54,144) | (11,637) | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (16,613) | (7,611) | (25,385) | | Investments |
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| | Other Cashflows from Investing Activities | 3,961 | 85,967 | 1,725 | | | Total Cash Flows From Investing Activities | (12,652) | 78,356 | (23,660) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (352) | | Sale Purchase of Stock | 131 | (134) | 1,088 | | Net Borrowings |
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| (20,767) | 18,112 | | Other Cash Flows from Financing Activities |
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| (2,310) | 2,239 | | | Total Cash Flows From Financing Activities | 131 | (23,211) | 21,087 | | Effect Of Exchange Rate Changes | (150) | 151 | 1,113 | | | Change In Cash and Cash Equivalents | ($3,415) | $1,152 | ($13,097) |
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1.48% Nasdaq 
0.02 (1.21%) 
Cash Flow
