| PERIOD ENDING | 31-Jan-09 | 31-Jan-08 | 31-Jan-07 | | Net Income | (4,465) | (9,984) | 1,777 | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 978 | 2,094 | 3,148 | | Adjustments To Net Income | 1,747 | (1,180) | (285) | | Changes In Accounts Receivables | (2,413) | 6,218 | (1,248) | | Changes In Liabilities | (189) | (1,124) | (3,063) | | Changes In Inventories | (2,262) | 879 | 2,649 | | Changes In Other Operating Activities | 8,854 | (307) | 8 | | | Total Cash Flow From Operating Activities | (2,984) | (3,404) | 2,986 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (492) | (877) | (3,245) | | Investments |
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| | Other Cashflows from Investing Activities | 609 | 2,605 | 1,138 | | | Total Cash Flows From Investing Activities | 117 | 1,728 | (2,107) | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| (7,371) |
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| | Sale Purchase of Stock |
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| (302) | (536) | | Net Borrowings |
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| | Other Cash Flows from Financing Activities |
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| | | Total Cash Flows From Financing Activities |
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| (7,673) | (536) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | ($2,867) | ($9,349) | $343 |
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1.22% Nasdaq 
0.13 (4.36%) 
Cash Flow
