| PERIOD ENDING | 31-Jan-05 | 31-Jan-04 | 31-Jan-03 | | Net Income | 57,330 | (5,386) | (129,478) | | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 66,692 | 71,771 | 67,355 | | Adjustments To Net Income | 26,542 | 13,930 | 26,445 | | Changes In Accounts Receivables | (40,545) | 56,395 | 161,737 | | Changes In Liabilities | 79,845 | 4,670 | (61,460) | | Changes In Inventories | (52,696) | (14,071) | 13,446 | | Changes In Other Operating Activities | (20,140) | 1,311 | 18,801 | | | Total Cash Flow From Operating Activities | 117,028 | 128,620 | 96,846 | | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (46,151) | (35,352) | (34,092) | | Investments | 38,119 | (261,582) | 114,471 | | Other Cashflows from Investing Activities | (49,832) | (13,669) | (44,521) | | | Total Cash Flows From Investing Activities | (57,864) | (310,603) | 35,858 | | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
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| | Sale Purchase of Stock | 77,694 | 190,302 | 81,063 | | Net Borrowings | (36,873) | 117,512 | (172,846) | | Other Cash Flows from Financing Activities | (1,698) | 2,381 |
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| | | Total Cash Flows From Financing Activities | 39,123 | 310,195 | (91,783) | | Effect Of Exchange Rate Changes |
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| | | Change In Cash and Cash Equivalents | $98,287 | $128,212 | $40,921 |
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Cash Flow
